2024-07-19T10:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376526599 RUTH ANN GEISBUHLER TRUST RUTH 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2024-06-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-06-06 X 2023 2023-04-26 12:10:37Z X 1434396 X 43055 42565 37689 447582 37689 0 9129 89873 80254 20116 8047 12070 0 0 0 0 0 0 0 0 2029 619 0 0 0 0 0 0 0 595 595 22740 9261 0 12070 48000 48000 70740 9261 0 60070 19133 70993 0 230 251 251 53290 48092 48092 0 0 0 95998 89736 484073 510706 607166 456358 363525 345275 358218 351284 343876 1352169 1369856 1434396 0 X 1352169 1369856 1352169 1369856 1352169 1369856 1352169 19133 548 1371850 1994 1369856 1. EQUITY RESIDENTIAL 2022-01-25 2023-01-03 59 87 -28 -28 4. EQUITY RESIDENTIAL 2022-01-26 2023-01-03 235 352 -117 -117 5. SYNCHRONY FINANCIAL 2021-09-14 2023-01-03 163 240 -77 -77 4. SYNCHRONY FINANCIAL 2021-09-15 2023-01-03 130 193 -63 -63 4. EQUITY RESIDENTIAL 2022-01-27 2023-01-04 240 349 -109 -109 2. EQUITY RESIDENTIAL 2022-11-28 2023-01-04 120 126 -6 -6 4. SYNCHRONY FINANCIAL 2021-09-15 2023-01-04 133 193 -60 -60 9. SYNCHRONY FINANCIAL 2021-09-16 2023-01-04 299 441 -142 -142 1. SYNCHRONY FINANCIAL 2021-09-17 2023-01-04 33 49 -16 -16 3. SYNCHRONY FINANCIAL 2021-09-17 2023-01-05 97 147 -50 -50 7. SYNCHRONY FINANCIAL 2021-12-17 2023-01-05 226 327 -101 -101 16. ALPHABET INC SHS CL A 2019-02-04 2023-01-06 1378 907 471 471 16. ALPHABET INC SHS CL A 2019-01-08 2023-01-06 1378 863 515 515 5. AMAZON COM INC 2019-04-12 2023-01-06 416 461 -45 -45 13. AMAZON COM INC 2019-02-04 2023-01-06 1081 1066 15 15 1. ANTHEM INC 2022-01-24 2023-01-06 472 440 32 32 1. ANTHEM INC 2022-01-25 2023-01-06 472 439 33 33 1. CIGNA CORP 2022-07-05 2023-01-06 302 262 40 40 2. CIGNA CORP 2022-07-07 2023-01-06 605 551 54 54 1. CIGNA CORP 2022-07-08 2023-01-06 302 279 23 23 2. CIGNA CORP 2022-07-06 2023-01-06 605 537 68 68 3. DANAHER CORP 2019-02-05 2023-01-06 744 331 413 413 1. DANAHER CORP 2019-02-04 2023-01-06 248 109 139 139 1. MARVELL TECH INC 2021-03-15 2023-01-06 35 47 -12 -12 7. MARVELL TECH INC 2021-07-20 2023-01-06 248 393 -145 -145 6. MARVELL TECH INC 2021-07-21 2023-01-06 212 346 -134 -134 1. MARVELL TECH INC 2021-07-23 2023-01-06 35 59 -24 -24 7. MARVELL TECH INC 2021-07-19 2023-01-06 248 381 -133 -133 6. MARVELL TECH INC 2021-03-12 2023-01-06 213 280 -67 -67 16. MICROSOFT CORP COM 2019-02-04 2023-01-06 3554 1680 1874 1874 2. MICROSOFT CORP COM 2019-01-09 2023-01-06 444 208 236 236 4. SYNCHRONY FINANCIAL 2022-08-08 2023-01-06 129 140 -11 -11 2. SYNCHRONY FINANCIAL 2022-08-05 2023-01-06 65 68 -3 -3 2. SYNCHRONY FINANCIAL 2021-12-17 2023-01-06 65 93 -28 -28 5. SYNCHRONY FINANCIAL 2022-09-29 2023-01-06 162 144 18 18 3. THERMO FISHER SCIENTIFIC INC 2018-11-14 2023-01-06 1607 708 899 899 1. CIGNA CORP 2022-07-11 2023-01-09 303 280 23 23 2. CIGNA CORP 2022-07-08 2023-01-09 605 559 46 46 1. BLACKROCK INC 2022-02-28 2023-01-11 755 740 15 15 1. BLACKROCK INC 2022-03-31 2023-01-11 755 777 -22 -22 13. HEWLETT PACKARD ENTERPRISE CO 2021-02-18 2023-01-11 220 181 39 39 12. MICROSOFT CORP COM 2019-02-04 2023-01-11 2808 1260 1548 1548 1. UNITEDHEALTH GROUP INC 2021-06-21 2023-01-11 493 398 95 95 5. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-11 2463 1996 467 467 11. VERIZON COMMUNICATIONS INC 2020-05-19 2023-01-11 453 605 -152 -152 13. HEWLETT PACKARD ENTERPRISE CO 2021-02-18 2023-01-12 214 181 33 33 20. HEWLETT PACKARD ENTERPRISE CO 2021-02-19 2023-01-12 330 283 47 47 2. HEWLETT PACKARD ENTERPRISE CO 2021-02-22 2023-01-12 33 29 4 4 1. SPDR GOLD TRUST 2014-09-12 2023-01-12 8. SPDR GOLD TRUST 2014-08-12 2023-01-12 18. SPDR GOLD TRUST 2021-11-22 2023-01-12 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-01-12 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-01-12 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-01-12 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-01-12 13. SPDR GOLD TRUST 2016-05-19 2023-01-12 1 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-01-12 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-01-12 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-01-12 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-01-12 1 1 2. UNITEDHEALTH GROUP INC 2021-09-14 2023-01-12 982 829 153 153 2. UNITEDHEALTH GROUP INC 2021-09-13 2023-01-12 982 827 155 155 4. CHARLES SCHWAB CORP/THE 2022-12-16 2023-01-19 305 312 -7 -7 5. CHARLES SCHWAB CORP/THE 2022-12-19 2023-01-19 382 392 -10 -10 4. CHARLES SCHWAB CORP/THE 2022-12-20 2023-01-19 305 319 -14 -14 3. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 229 244 -15 -15 3. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 229 244 -15 -15 4. CHARLES SCHWAB CORP/THE 2022-12-22 2023-01-19 305 322 -17 -17 3. CHARLES SCHWAB CORP/THE 2022-12-23 2023-01-19 229 244 -15 -15 4. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-19 305 329 -24 -24 6. CHARLES SCHWAB CORP/THE 2022-12-28 2023-01-20 462 494 -32 -32 3. CHARLES SCHWAB CORP/THE 2022-12-29 2023-01-20 231 248 -17 -17 5. CHARLES SCHWAB CORP/THE 2022-12-30 2023-01-20 385 414 -29 -29 6. CHARLES SCHWAB CORP/THE 2023-01-03 2023-01-23 465 496 -31 -31 9. CHARLES SCHWAB CORP/THE 2023-01-09 2023-01-23 697 772 -75 -75 5. CHARLES SCHWAB CORP/THE 2023-01-06 2023-01-23 387 422 -35 -35 15.61 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 16 16 4.18 FHLMC SD 8156 02 50%2051 2023-01-25 2023-01-25 4 4 3.6 FHLMC SD 8194 02 50%2052 2023-01-25 2023-01-25 4 4 7.1 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 7 7 15.4 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 15 15 16.73 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 17 17 18.15 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 18 18 8. APPLE INC 2018-11-14 2023-01-31 1143 375 768 768 2. BROADCOM INC 2019-03-18 2023-01-31 1169 588 581 581 365. ISHARES SILVER TR 2017-09-18 2023-01-31 3 2 1 1 166. ISHARES SILVER TR 2016-01-11 2023-01-31 2 1 1 1 110. ISHARES SILVER TR 2015-03-19 2023-01-31 1 1 149. ISHARES SILVER TR 2015-03-19 2023-01-31 1 1 101. ISHARES SILVER TR 2015-03-19 2023-01-31 1 1 40. ISHARES SILVER TR 2022-11-28 2023-01-31 164. ISHARES SILVER TR 2021-11-22 2023-01-31 1 2 -1 -1 100. ISHARES SILVER TR 2021-11-19 2023-01-31 1 1 539. ISHARES SILVER TR 2018-09-20 2023-01-31 5 3 2 2 7. NEXTERA ENERGY INC 2018-11-14 2023-01-31 518 308 210 210 2. THERMO FISHER SCIENTIFIC INC 2018-11-14 2023-01-31 1126 472 654 654 2. AMERICAN EXPRESS CO 2022-02-28 2023-02-06 353 386 -33 -33 3. AMERICAN EXPRESS CO 2022-02-25 2023-02-06 529 577 -48 -48 6. FIFTH THIRD BANCORP 2020-06-08 2023-02-06 223 148 75 75 7. JOHNSON & JOHNSON 2020-04-23 2023-02-06 1144 1089 55 55 1. PROCTER & GAMBLE CO/THE 2020-01-21 2023-02-06 142 126 16 16 4. PROCTER & GAMBLE CO/THE 2020-01-22 2023-02-06 566 505 61 61 2. UNITEDHEALTH GROUP INC 2021-09-14 2023-02-06 948 829 119 119 4. AMERICAN EXPRESS CO 2022-02-28 2023-02-07 706 772 -66 -66 1. AMERICAN EXPRESS CO 2022-03-01 2023-02-07 176 189 -13 -13 15. FIFTH THIRD BANCORP 2020-06-08 2023-02-07 564 370 194 194 12. JOHNSON & JOHNSON 2020-04-23 2023-02-07 1950 1866 84 84 1. JOHNSON & JOHNSON 2020-05-19 2023-02-07 163 149 14 14 1. PROCTER & GAMBLE CO/THE 2020-01-22 2023-02-07 140 126 14 14 10. APPLE INC 2018-11-14 2023-02-08 1524 469 1055 1055 3. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-02-08 221 231 -10 -10 2. BRISTOL-MYERS SQUIBB CO 2020-09-16 2023-02-08 147 120 27 27 5. BRISTOL-MYERS SQUIBB CO 2020-05-19 2023-02-08 368 313 55 55 7. CHEVRONTEXACO CORP 2020-05-07 2023-02-08 1195 652 543 543 5. CONOCOPHILLIPS 2021-06-18 2023-02-08 555 292 263 263 1. CONOCOPHILLIPS 2021-09-16 2023-02-08 111 59 52 52 4000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 2363 2930 -567 -567 1000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 938 953 -15 -15 2000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 1863 1898 -35 -35 8. FIFTH THIRD BANCORP 2020-06-08 2023-02-08 300 197 103 103 3. HONEYWELL INTERNATIONAL INC 2018-11-14 2023-02-08 607 445 162 162 2. MC DONALDS CORPORATION COMMON 2018-11-14 2023-02-08 527 369 158 158 4. MICROSOFT CORP COM 2019-09-24 2023-02-08 1079 561 518 518 4. MICROSOFT CORP COM 2019-02-04 2023-02-08 1079 420 659 659 5. PROCTER & GAMBLE CO/THE 2020-01-22 2023-02-08 694 632 62 62 1. UNION PACIFIC CORP 2020-05-28 2023-02-08 207 173 34 34 14. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-02-09 1008 1077 -69 -69 3. CHEVRONTEXACO CORP 2020-05-08 2023-02-09 507 284 223 223 8. CHEVRONTEXACO CORP 2020-05-07 2023-02-09 1351 745 606 606 3. HONEYWELL INTERNATIONAL INC 2018-11-14 2023-02-09 603 445 158 158 4. MC DONALDS CORPORATION COMMON 2018-11-14 2023-02-09 1048 738 310 310 7. PROCTER & GAMBLE CO/THE 2020-01-23 2023-02-09 965 877 88 88 1. SPDR GOLD TRUST 2014-09-12 2023-02-09 8. SPDR GOLD TRUST 2014-08-12 2023-02-09 18. SPDR GOLD TRUST 2021-11-22 2023-02-09 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-02-09 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-02-09 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-02-09 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-02-09 13. SPDR GOLD TRUST 2016-05-19 2023-02-09 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-02-09 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-02-09 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-02-09 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-02-09 1 1 2. UNION PACIFIC CORP 2020-05-29 2023-02-09 409 340 69 69 1. UNION PACIFIC CORP 2020-06-01 2023-02-09 204 169 35 35 6. BRISTOL-MYERS SQUIBB CO 2022-04-29 2023-02-10 431 449 -18 -18 1. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-02-10 72 77 -5 -5 1. CHEVRONTEXACO CORP 2020-05-08 2023-02-10 172 95 77 77 3. CHEVRONTEXACO CORP 2020-09-25 2023-02-10 516 215 301 301 8. CHEVRONTEXACO CORP 2020-09-24 2023-02-10 1376 576 800 800 4. CHEVRONTEXACO CORP 2020-05-19 2023-02-10 688 364 324 324 7. HONEYWELL INTERNATIONAL INC 2018-11-14 2023-02-10 1401 1038 363 363 3. MC DONALDS CORPORATION COMMON 2018-11-14 2023-02-10 785 553 232 232 9. PROCTER & GAMBLE CO/THE 2022-04-25 2023-02-10 1236 1450 -214 -214 1. PROCTER & GAMBLE CO/THE 2020-09-16 2023-02-10 137 139 -2 -2 1. UNION PACIFIC CORP 2020-06-01 2023-02-10 203 169 34 34 1. UNION PACIFIC CORP 2020-08-04 2023-02-10 203 173 30 30 8. CHEVRONTEXACO CORP 2020-09-25 2023-02-13 1368 572 796 796 5. CHEVRONTEXACO CORP 2020-09-28 2023-02-13 855 370 485 485 3. HONEYWELL INTERNATIONAL INC 2018-11-14 2023-02-13 607 445 162 162 3. ABBOTT LABORATORIES 2020-03-17 2023-02-21 311 235 76 76 12. ABBOTT LABORATORIES 2020-03-18 2023-02-22 1238 935 303 303 1. ABBOTT LABORATORIES 2020-03-17 2023-02-22 103 78 25 25 4. ABBOTT LABORATORIES 2020-03-18 2023-02-23 411 312 99 99 4. ABBOTT LABORATORIES 2020-03-26 2023-02-24 402 300 102 102 4000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 3673 3812 -139 -139 3000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 2807 2878 -71 -71 1000. FNMA PMA4784 04 50%2052 2022-12-20 2023-02-24 936 952 -16 -16 16.56 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 17 17 3.27 FHLMC SD 8156 02 50%2051 2023-02-27 2023-02-27 3 3 3.17 FHLMC SD 8194 02 50%2052 2023-02-27 2023-02-27 3 3 6.43 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 6 6 18.41 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 18 18 16.82 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 17 17 15.67 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 16 16 14.81 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 15 15 33.5 FNMA PCB3104 02 50%2052 2023-02-27 2023-02-27 34 34 18.13 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 18 18 14.63 FNMA PFS0630 03%2052 2023-02-27 2023-02-27 15 15 4.12 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 4 4 3.36 FNMA PMA4512 02 50%2052 2023-02-27 2023-02-27 3 3 18.09 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 18 18 3.3 FNMA PMA4578 02 50%2052 2023-02-27 2023-02-27 3 3 5.11 FNMA PMA4587 02 50%2042 2023-02-27 2023-02-27 5 5 17.96 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 18 18 3.13 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 3 3 18.01 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 18 18 9.39 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 9 9 3.21 FNMA PMA4700 04%2052 2023-02-27 2023-02-27 3 3 14.97 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 15 15 14.67 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 15 15 28.63 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 29 29 2. ABBOTT LABORATORIES 2020-03-26 2023-02-28 201 150 51 51 1. ABBOTT LABORATORIES 2022-11-28 2023-02-28 101 107 -6 -6 365. ISHARES SILVER TR 2017-09-18 2023-02-28 3 2 1 1 166. ISHARES SILVER TR 2016-01-11 2023-02-28 1 1 110. ISHARES SILVER TR 2015-03-19 2023-02-28 1 1 149. ISHARES SILVER TR 2015-03-19 2023-02-28 1 1 101. ISHARES SILVER TR 2015-03-19 2023-02-28 1 1 40. ISHARES SILVER TR 2022-11-28 2023-02-28 164. ISHARES SILVER TR 2021-11-22 2023-02-28 1 1 100. ISHARES SILVER TR 2021-11-19 2023-02-28 1 1 539. ISHARES SILVER TR 2018-09-20 2023-02-28 4 3 1 1 1. SPDR GOLD TRUST 2014-09-12 2023-03-07 8. SPDR GOLD TRUST 2014-08-12 2023-03-07 18. SPDR GOLD TRUST 2021-11-22 2023-03-07 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-03-07 27. SPDR GOLD TRUST 2018-09-20 2023-03-07 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-03-07 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-03-07 13. SPDR GOLD TRUST 2016-05-19 2023-03-07 1 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-03-07 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-03-07 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-03-07 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-03-07 1 1 4. BROADCOM INC 2019-03-19 2023-03-08 2516 1194 1322 1322 12. COMCAST CORP 2021-01-11 2023-03-08 433 615 -182 -182 1. GENERAL DYNAMICS CORP 2022-03-04 2023-03-08 227 241 -14 -14 2. GENERAL DYNAMICS CORP 2022-03-03 2023-03-08 454 476 -22 -22 4. JOHNSON & JOHNSON 2020-11-19 2023-03-08 612 585 27 27 2. JOHNSON & JOHNSON 2020-05-19 2023-03-08 306 298 8 8 1. JOHNSON & JOHNSON 2020-09-16 2023-03-08 153 149 4 4 4. MICROSOFT CORP COM 2019-09-24 2023-03-08 1008 561 447 447 2. PROCTER & GAMBLE CO/THE 2022-04-25 2023-03-08 275 322 -47 -47 6. PROCTER & GAMBLE CO/THE 2022-04-26 2023-03-08 824 973 -149 -149 2. PROCTER & GAMBLE CO/THE 2022-04-28 2023-03-08 275 324 -49 -49 3. UNITEDHEALTH GROUP INC 2021-09-15 2023-03-08 1411 1254 157 157 2. MEDTRONIC PLC SHS 2019-09-12 2023-03-08 157 221 -64 -64 4. MEDTRONIC PLC SHS 2019-09-13 2023-03-08 314 440 -126 -126 2. GENERAL DYNAMICS CORP 2022-03-04 2023-03-09 451 483 -32 -32 1. JOHNSON & JOHNSON 2020-11-19 2023-03-09 152 146 6 6 2. GENERAL DYNAMICS CORP 2022-03-04 2023-03-10 445 483 -38 -38 7000. ACE INA HOLDINGS 2018-11-27 2023-03-13 7000 6768 232 232 3. GENERAL DYNAMICS CORP 2022-03-07 2023-03-13 656 751 -95 -95 2. MARVELL TECH INC 2021-07-28 2023-03-13 76 117 -41 -41 8. MARVELL TECH INC 2022-10-05 2023-03-13 304 366 -62 -62 11. MARVELL TECH INC 2021-10-06 2023-03-13 418 678 -260 -260 4. MARVELL TECH INC 2021-10-05 2023-03-13 152 238 -86 -86 3. MARVELL TECH INC 2021-07-23 2023-03-13 114 176 -62 -62 4. MARVELL TECH INC 2021-07-26 2023-03-13 152 236 -84 -84 8. MARVELL TECH INC 2021-07-27 2023-03-13 304 460 -156 -156 20. FIFTH THIRD BANCORP 2020-06-10 2023-03-14 528 455 73 73 2. FIFTH THIRD BANCORP 2020-06-08 2023-03-14 53 49 4 4 23. FIFTH THIRD BANCORP 2020-06-09 2023-03-14 608 552 56 56 6. KRAFT HEINZ CO/THE 2022-12-23 2023-03-14 228 243 -15 -15 4. KRAFT HEINZ CO/THE 2022-12-22 2023-03-14 152 161 -9 -9 17. MARVELL TECH INC 2022-10-05 2023-03-14 659 778 -119 -119 1. MICROSOFT CORP COM 2019-09-24 2023-03-14 258 140 118 118 1. MICROSOFT CORP COM 2019-09-24 2023-03-14 258 140 118 118 2. PEPSICO INC 2021-01-19 2023-03-14 345 284 61 61 6. TEXAS INSTRUMENTS INC 2020-10-28 2023-03-14 1051 859 192 192 4. TRUIST FINL CORP 2020-11-25 2023-03-14 134 194 -60 -60 3. TRUIST FINL CORP 2020-09-16 2023-03-14 100 121 -21 -21 47. TRUIST FINL CORP 2020-08-12 2023-03-14 1574 1924 -350 -350 57. FIFTH THIRD BANCORP 2020-06-10 2023-03-15 1430 1298 132 132 17. MARVELL TECH INC 2022-10-05 2023-03-15 639 778 -139 -139 2. MARVELL TECH INC 2022-11-28 2023-03-15 75 86 -11 -11 29. FIFTH THIRD BANCORP 2020-06-10 2023-03-16 722 660 62 62 3.84 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 4 4 3.95 FHLMC SD 8156 02 50%2051 2023-03-27 2023-03-27 4 4 3.99 FHLMC SD 8194 02 50%2052 2023-03-27 2023-03-27 4 4 7.21 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 7 7 15.69 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 16 16 15.76 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 16 16 11.36 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 11 11 12.39 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 12 12 15.28 FNMA PCB3104 02 50%2052 2023-03-27 2023-03-27 15 15 8.42 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 8 8 14.73 FNMA PFS0630 03%2052 2023-03-27 2023-03-27 15 15 11.75 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 12 12 4.03 FNMA PMA4512 02 50%2052 2023-03-27 2023-03-27 4 4 22.78 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 23 23 3.63 FNMA PMA4578 02 50%2052 2023-03-27 2023-03-27 4 4 5.22 FNMA PMA4587 02 50%2042 2023-03-27 2023-03-27 5 5 18.89 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 19 19 3.08 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 3 3 3.42 FNMA PMA4700 04%2052 2023-03-27 2023-03-27 3 3 22.41 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 22 22 27.08 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 27 27 11.71 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 12 12 1. AMGEN INC 2018-11-14 2023-03-31 240 191 49 49 5. DR HORTON INC 2023-02-06 2023-03-31 482 491 -9 -9 2. HCA HEALTHCARE INC 2023-01-12 2023-03-31 523 510 13 13 4. HEWLETT PACKARD ENTERPRISE CO 2021-02-23 2023-03-31 64 58 6 6 26. HEWLETT PACKARD ENTERPRISE CO 2021-02-22 2023-03-31 413 373 40 40 365. ISHARES SILVER TR 2017-09-18 2023-03-31 3 2 1 1 166. ISHARES SILVER TR 2016-01-11 2023-03-31 1 1 110. ISHARES SILVER TR 2015-03-19 2023-03-31 1 1 149. ISHARES SILVER TR 2015-03-19 2023-03-31 1 1 101. ISHARES SILVER TR 2015-03-19 2023-03-31 1 1 40. ISHARES SILVER TR 2022-11-28 2023-03-31 164. ISHARES SILVER TR 2021-11-22 2023-03-31 1 1 100. ISHARES SILVER TR 2021-11-19 2023-03-31 1 1 539. ISHARES SILVER TR 2018-09-20 2023-03-31 5 3 2 2 1. ELI LILLY & CO 2020-03-20 2023-03-31 342 126 216 216 1. MICROSOFT CORP COM 2019-09-24 2023-03-31 285 140 145 145 2. PRINCIPAL FINANCIAL GROUP INC 2021-11-30 2023-03-31 148 138 10 10 2. PROCTER & GAMBLE CO/THE 2022-04-28 2023-03-31 297 324 -27 -27 1. TEXAS INSTRUMENTS INC 2020-10-28 2023-03-31 186 143 43 43 4. HEWLETT PACKARD ENTERPRISE CO 2021-02-23 2023-04-03 64 58 6 6 1. PRINCIPAL FINANCIAL GROUP INC 2021-11-30 2023-04-03 74 69 5 5 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-04-03 148 138 10 10 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-04-04 217 207 10 10 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-04-05 145 138 7 7 1. SPDR GOLD TRUST 2014-09-12 2023-04-11 8. SPDR GOLD TRUST 2014-08-12 2023-04-11 18. SPDR GOLD TRUST 2021-11-22 2023-04-11 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-04-11 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-04-11 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-04-11 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-04-11 13. SPDR GOLD TRUST 2016-05-19 2023-04-11 1 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-04-11 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-04-11 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-04-11 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-04-11 1 1 6000. U.S. TREASURY NOTE 2023-02-09 2023-04-11 5994 5892 102 102 2. CIGNA CORP 2022-07-11 2023-04-12 524 560 -36 -36 1. TORONTO-DOMINION BANK/THE 2021-11-29 2023-04-12 60 74 -14 -14 5. TORONTO-DOMINION BANK/THE 2021-11-30 2023-04-12 301 361 -60 -60 2. CIGNA CORP 2022-09-26 2023-04-13 528 553 -25 -25 1. CIGNA CORP 2022-07-13 2023-04-13 264 277 -13 -13 3. CIGNA CORP 2022-07-12 2023-04-13 792 840 -48 -48 11. TORONTO-DOMINION BANK/THE 2021-11-30 2023-04-13 667 794 -127 -127 2. CIGNA CORP 2022-09-27 2023-04-14 520 556 -36 -36 3. TORONTO-DOMINION BANK/THE 2021-11-30 2023-04-14 183 217 -34 -34 1. CIGNA CORP 2022-11-28 2023-04-17 258 324 -66 -66 1. CIGNA CORP 2022-09-29 2023-04-17 258 280 -22 -22 1. CIGNA CORP 2022-09-28 2023-04-17 258 282 -24 -24 4. TORONTO-DOMINION BANK/THE 2021-11-30 2023-04-17 245 289 -44 -44 1. VALERO ENERGY CORP 2023-02-09 2023-04-21 120 133 -13 -13 6. VALERO ENERGY CORP 2023-02-08 2023-04-21 720 805 -85 -85 5. VALERO ENERGY CORP 2023-02-09 2023-04-24 602 664 -62 -62 5. VALERO ENERGY CORP 2023-02-10 2023-04-24 602 694 -92 -92 3.67 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 4 4 4.56 FHLMC SD 8156 02 50%2051 2023-04-25 2023-04-25 5 5 4.53 FHLMC SD 8194 02 50%2052 2023-04-25 2023-04-25 5 5 9.12 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 9 9 19.87 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 20 20 16.13 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 16 16 16.35 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 16 16 18.61 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 19 19 33.68 FNMA PCB3104 02 50%2052 2023-04-25 2023-04-25 34 34 11.15 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 11 11 16.82 FNMA PFS0630 03%2052 2023-04-25 2023-04-25 17 17 4.95 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 5 5 5.2 FNMA PMA4512 02 50%2052 2023-04-25 2023-04-25 5 5 25.4 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 25 25 4.21 FNMA PMA4578 02 50%2052 2023-04-25 2023-04-25 4 4 7.32 FNMA PMA4587 02 50%2042 2023-04-25 2023-04-25 7 7 23.17 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 23 23 3.94 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 4 4 4.64 FNMA PMA4700 04%2052 2023-04-25 2023-04-25 5 5 25.96 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 26 26 27.21 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 27 27 10.45 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 10 10 1000. U.S. TREASURY BOND 2019-05-01 2023-04-25 881 1016 -135 -135 3. VALERO ENERGY CORP 2023-02-13 2023-04-25 355 416 -61 -61 2. VALERO ENERGY CORP 2023-02-14 2023-04-25 236 279 -43 -43 3000. ENTERPRISE PRODUCTS OPER 2018-11-16 2023-04-26 3054 3233 -179 -179 3. VALERO ENERGY CORP 2023-02-14 2023-04-26 352 418 -66 -66 3. VALERO ENERGY CORP 2023-02-15 2023-04-26 352 411 -59 -59 3. VALERO ENERGY CORP 2023-02-15 2023-04-27 343 411 -68 -68 365. ISHARES SILVER TR 2017-09-18 2023-04-30 3 2 1 1 166. ISHARES SILVER TR 2016-01-11 2023-04-30 2 1 1 1 110. ISHARES SILVER TR 2015-03-19 2023-04-30 1 1 149. ISHARES SILVER TR 2015-03-19 2023-04-30 1 1 101. ISHARES SILVER TR 2015-03-19 2023-04-30 1 1 40. ISHARES SILVER TR 2022-11-28 2023-04-30 164. ISHARES SILVER TR 2021-11-22 2023-04-30 2 2 100. ISHARES SILVER TR 2021-11-19 2023-04-30 1 1 539. ISHARES SILVER TR 2018-09-20 2023-04-30 5 3 2 2 1. BLACKROCK INC 2022-04-01 2023-05-08 643 770 -127 -127 101. ISHARES SILVER TR 2015-03-19 2023-05-08 2377 1493 884 884 47. ISHARES CORE MSCI EAFE ETF 2018-01-30 2023-05-08 3247 3276 -29 -29 28. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-24 2023-05-08 1370 1264 106 106 1. SPDR GOLD TRUST 2014-09-12 2023-05-08 188 114 74 74 8. SPDR GOLD TRUST 2014-08-12 2023-05-08 1505 979 526 526 3. CROWN CASTLE INTERNATIONAL CORP 2018-11-14 2023-05-11 350 306 44 44 1. DR HORTON INC 2023-02-08 2023-05-11 109 98 11 11 4. DR HORTON INC 2023-02-07 2023-05-11 436 394 42 42 21. FIFTH THIRD BANCORP 2020-06-10 2023-05-11 495 478 17 17 1. FIFTH THIRD BANCORP 2020-06-11 2023-05-11 24 21 3 3 4. GENERAL DYNAMICS CORP 2022-03-07 2023-05-11 832 1001 -169 -169 25. HEWLETT PACKARD ENTERPRISE CO 2021-02-23 2023-05-11 345 360 -15 -15 1. HOME DEPOT INC/THE 2019-09-30 2023-05-11 287 232 55 55 4. HOME DEPOT INC/THE 2019-10-01 2023-05-11 1148 928 220 220 1. HOME DEPOT INC/THE 2020-05-04 2023-05-11 287 218 69 69 1. HOME DEPOT INC/THE 2020-05-05 2023-05-11 287 227 60 60 1. HOME DEPOT INC/THE 2020-05-19 2023-05-11 287 239 48 48 1. HOME DEPOT INC/THE 2020-05-07 2023-05-11 287 230 57 57 2. ELI LILLY & CO 2020-03-20 2023-05-11 868 252 616 616 3. MC DONALDS CORPORATION COMMON 2018-11-14 2023-05-11 884 553 331 331 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-11 206 207 -1 -1 4. UNITED PARCEL SERVICE INC 2019-08-19 2023-05-11 681 467 214 214 6. MEDTRONIC PLC SHS 2019-09-13 2023-05-11 534 660 -126 -126 3. DR HORTON INC 2023-02-08 2023-05-12 327 293 34 34 6. FIFTH THIRD BANCORP 2022-04-25 2023-05-12 141 229 -88 -88 8. FIFTH THIRD BANCORP 2020-06-11 2023-05-12 188 169 19 19 1. GENERAL DYNAMICS CORP 2022-03-07 2023-05-12 209 250 -41 -41 18. HEWLETT PACKARD ENTERPRISE CO 2021-02-24 2023-05-12 248 265 -17 -17 25. HEWLETT PACKARD ENTERPRISE CO 2021-02-23 2023-05-12 345 360 -15 -15 8. NUTRIEN LTD 2021-02-25 2023-05-12 483 451 32 32 3. NUTRIEN LTD 2021-02-25 2023-05-12 180 169 11 11 1. NUTRIEN LTD 2021-06-08 2023-05-12 60 65 -5 -5 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-02 2023-05-12 68 70 -2 -2 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-12 68 69 -1 -1 18. SPDR GOLD TRUST 2021-11-22 2023-05-12 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-05-12 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-05-12 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-05-12 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-05-12 13. SPDR GOLD TRUST 2016-05-19 2023-05-12 1 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-05-12 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-05-12 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-05-12 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-05-12 1 1 3. UNITED PARCEL SERVICE INC 2019-08-20 2023-05-12 506 347 159 159 8. MEDTRONIC PLC SHS 2019-09-13 2023-05-12 709 879 -170 -170 14. BRISTOL-MYERS SQUIBB CO 2022-04-29 2023-05-16 954 1049 -95 -95 4. CROWN CASTLE INTERNATIONAL CORP 2018-11-14 2023-05-16 466 407 59 59 2. FIFTH THIRD BANCORP 2022-04-26 2023-05-17 50 77 -27 -27 4. FIFTH THIRD BANCORP 2022-04-25 2023-05-17 101 153 -52 -52 3. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-05-17 43 44 -1 -1 5. HEWLETT PACKARD ENTERPRISE CO 2021-02-24 2023-05-17 72 74 -2 -2 3. NUTRIEN LTD 2021-06-08 2023-05-17 183 194 -11 -11 1. NUTRIEN LTD 2021-06-08 2023-05-17 61 65 -4 -4 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-02 2023-05-17 69 70 -1 -1 3. DR HORTON INC 2023-02-08 2023-05-18 337 293 44 44 3. FIFTH THIRD BANCORP 2022-04-26 2023-05-18 75 115 -40 -40 11. FIFTH THIRD BANCORP 2022-04-27 2023-05-18 276 419 -143 -143 63. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-05-18 904 921 -17 -17 4. NUTRIEN LTD 2021-06-09 2023-05-18 244 260 -16 -16 1. NUTRIEN LTD 2021-06-08 2023-05-18 61 65 -4 -4 1. NUTRIEN LTD 2021-06-10 2023-05-18 61 65 -4 -4 2. NUTRIEN LTD 2021-06-10 2023-05-18 122 129 -7 -7 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-02 2023-05-18 139 140 -1 -1 9. FIFTH THIRD BANCORP 2022-04-28 2023-05-19 225 346 -121 -121 3. FIFTH THIRD BANCORP 2022-04-27 2023-05-19 75 114 -39 -39 2. FIFTH THIRD BANCORP 2022-12-23 2023-05-19 50 65 -15 -15 2. FIFTH THIRD BANCORP 2022-12-22 2023-05-19 50 64 -14 -14 15. HEWLETT PACKARD ENTERPRISE CO 2021-02-26 2023-05-19 216 218 -2 -2 23. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-05-19 331 336 -5 -5 1. NUTRIEN LTD 2021-06-11 2023-05-19 62 65 -3 -3 5. NUTRIEN LTD 2021-06-14 2023-05-19 310 321 -11 -11 2. NUTRIEN LTD 2021-06-10 2023-05-19 124 129 -5 -5 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-05-19 139 139 3. FIFTH THIRD BANCORP 2022-12-29 2023-05-22 76 98 -22 -22 9. FIFTH THIRD BANCORP 2022-12-28 2023-05-22 229 294 -65 -65 7. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 178 229 -51 -51 1. FIFTH THIRD BANCORP 2023-01-03 2023-05-22 25 33 -8 -8 2. FIFTH THIRD BANCORP 2022-12-23 2023-05-22 51 65 -14 -14 5. FIFTH THIRD BANCORP 2022-12-27 2023-05-22 127 163 -36 -36 35. HEWLETT PACKARD ENTERPRISE CO 2021-02-26 2023-05-22 506 509 -3 -3 2. NUTRIEN LTD 2021-10-04 2023-05-22 122 136 -14 -14 5. NUTRIEN LTD 2021-10-04 2023-05-22 306 339 -33 -33 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-05-22 139 138 1 1 5. HEWLETT PACKARD ENTERPRISE CO 2021-02-26 2023-05-23 73 73 15. HEWLETT PACKARD ENTERPRISE CO 2021-03-01 2023-05-23 218 223 -5 -5 2. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2023-05-23 29 32 -3 -3 6. NIKE INC CL B 2023-01-09 2023-05-23 657 753 -96 -96 8. NIKE INC CL B 2023-01-06 2023-05-23 877 993 -116 -116 2. NUTRIEN LTD 2021-10-05 2023-05-23 121 136 -15 -15 3. NUTRIEN LTD 2021-10-05 2023-05-23 181 204 -23 -23 8. NUTRIEN LTD 2021-10-06 2023-05-23 484 539 -55 -55 2. NUTRIEN LTD 2021-10-04 2023-05-23 121 136 -15 -15 4. NIKE INC CL B 2023-01-09 2023-05-24 432 502 -70 -70 2. NUTRIEN LTD 2021-10-07 2023-05-24 116 139 -23 -23 4. FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 4 4 4.45 FHLMC SD 8156 02 50%2051 2023-05-25 2023-05-25 4 4 4.55 FHLMC SD 8194 02 50%2052 2023-05-25 2023-05-25 5 5 8.36 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 8 8 17.71 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 18 18 15.24 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 15 15 14.83 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 15 15 22.16 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 22 22 9.6 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 10 10 16.2 FNMA PCB3104 02 50%2052 2023-05-25 2023-05-25 16 16 8.79 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 9 9 14.64 FNMA PFS0630 03%2052 2023-05-25 2023-05-25 15 15 4.77 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 5 5 4.73 FNMA PMA4512 02 50%2052 2023-05-25 2023-05-25 5 5 4.65 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 5 5 28.71 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 29 29 4.07 FNMA PMA4578 02 50%2052 2023-05-25 2023-05-25 4 4 7.05 FNMA PMA4587 02 50%2042 2023-05-25 2023-05-25 7 7 25.59 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 26 26 4.72 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 5 5 3.56 FNMA PMA4700 04%2052 2023-05-25 2023-05-25 4 4 15.38 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 15 15 27.88 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 28 28 22.3 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 22 22 7.21 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 7 7 2. NUTRIEN LTD 2021-10-07 2023-05-25 113 139 -26 -26 2. NUTRIEN LTD 2021-10-07 2023-05-25 113 139 -26 -26 2. NUTRIEN LTD 2021-10-08 2023-05-25 113 140 -27 -27 4. NUTRIEN LTD 2021-10-08 2023-05-26 225 280 -55 -55 1. NUTRIEN LTD 2021-10-08 2023-05-30 54 70 -16 -16 2. NUTRIEN LTD 2022-12-27 2023-05-30 109 149 -40 -40 2. NUTRIEN LTD 2022-12-23 2023-05-30 109 148 -39 -39 3. NUTRIEN LTD 2021-10-11 2023-05-30 163 215 -52 -52 1. NUTRIEN LTD 2022-12-27 2023-05-30 54 75 -21 -21 365. ISHARES SILVER TR 2017-09-18 2023-05-31 3 3 166. ISHARES SILVER TR 2016-01-11 2023-05-31 2 1 1 1 110. ISHARES SILVER TR 2015-03-19 2023-05-31 1 1 149. ISHARES SILVER TR 2015-03-19 2023-05-31 1 1 40. ISHARES SILVER TR 2022-11-28 2023-05-31 164. ISHARES SILVER TR 2021-11-22 2023-05-31 2 2 100. ISHARES SILVER TR 2021-11-19 2023-05-31 1 1 539. ISHARES SILVER TR 2018-09-20 2023-05-31 5 3 2 2 6. NUTRIEN LTD 2022-12-28 2023-05-31 318 441 -123 -123 1. NUTRIEN LTD 2022-12-28 2023-05-31 53 74 -21 -21 7. AMGEN INC 2018-11-14 2023-06-01 1500 1334 166 166 4. BROADCOM INC 2020-03-25 2023-06-01 3184 937 2247 2247 6. CHEVRONTEXACO CORP 2021-09-16 2023-06-01 913 585 328 328 1. CHEVRONTEXACO CORP 2022-01-24 2023-06-01 152 125 27 27 10. CHEVRONTEXACO CORP 2021-01-08 2023-06-01 1521 916 605 605 3. CHEVRONTEXACO CORP 2020-09-28 2023-06-01 456 222 234 234 5. JOHNSON & JOHNSON 2020-11-19 2023-06-01 772 731 41 41 13. JOHNSON & JOHNSON 2022-04-25 2023-06-01 2007 2393 -386 -386 3. NUTRIEN LTD 2022-12-29 2023-06-01 160 220 -60 -60 2. NUTRIEN LTD 2023-01-31 2023-06-01 107 165 -58 -58 4. NUTRIEN LTD 2023-01-03 2023-06-01 214 287 -73 -73 3. NUTRIEN LTD 2022-12-30 2023-06-01 160 219 -59 -59 2. NUTRIEN LTD 2022-12-29 2023-06-01 107 147 -40 -40 3. AMGEN INC 2022-03-17 2023-06-02 647 702 -55 -55 1. AMGEN INC 2020-05-19 2023-06-02 216 229 -13 -13 6. NUTRIEN LTD 2023-02-03 2023-06-02 329 498 -169 -169 2. NUTRIEN LTD 2023-02-06 2023-06-02 110 165 -55 -55 4. NUTRIEN LTD 2023-02-02 2023-06-02 219 337 -118 -118 1. NUTRIEN LTD 2023-02-06 2023-06-02 55 83 -28 -28 4. NUTRIEN LTD 2023-02-01 2023-06-02 219 332 -113 -113 4. NUTRIEN LTD 2023-02-07 2023-06-02 219 325 -106 -106 4. NUTRIEN LTD 2023-02-08 2023-06-05 222 318 -96 -96 4. NUTRIEN LTD 2023-02-07 2023-06-05 222 325 -103 -103 2. NUTRIEN LTD 2023-02-08 2023-06-05 111 159 -48 -48 2. BROADCOM INC 2020-03-25 2023-06-06 1571 469 1102 1102 1. BROADCOM INC 2020-03-26 2023-06-06 786 239 547 547 15. J P MORGAN CHASE & CO 2018-11-14 2023-06-06 2090 1607 483 483 1. NUTRIEN LTD 2023-02-08 2023-06-06 54 79 -25 -25 5. NUTRIEN LTD 2023-03-09 2023-06-06 272 402 -130 -130 2. NUTRIEN LTD 2023-03-08 2023-06-06 109 162 -53 -53 2. NUTRIEN LTD 2023-03-08 2023-06-06 109 162 -53 -53 5. TORONTO-DOMINION BANK/THE 2021-12-01 2023-06-06 290 362 -72 -72 6. TORONTO-DOMINION BANK/THE 2021-11-30 2023-06-06 348 433 -85 -85 3. UNION PACIFIC CORP 2020-08-05 2023-06-06 589 530 59 59 8. VISA INC 2018-11-14 2023-06-06 1826 1115 711 711 8. TORONTO-DOMINION BANK/THE 2021-12-01 2023-06-07 465 579 -114 -114 1. UNION PACIFIC CORP 2021-01-08 2023-06-07 196 219 -23 -23 1. UNION PACIFIC CORP 2021-01-11 2023-06-07 196 220 -24 -24 3. VISA INC 2018-11-14 2023-06-07 672 418 254 254 1000. U.S. TREASURY BOND 2019-05-01 2023-06-08 840 1016 -176 -176 3000. U.S. TREASURY NOTE 2022-01-18 2023-06-08 2725 2945 -220 -220 18. SPDR GOLD TRUST 2021-11-22 2023-06-12 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-06-12 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-06-12 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-06-12 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-06-12 13. SPDR GOLD TRUST 2016-05-19 2023-06-12 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-06-12 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-06-12 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-06-12 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-06-12 1 1 2. ANTHEM INC 2022-03-30 2023-06-20 875 997 -122 -122 1. ANTHEM INC 2022-03-31 2023-06-20 438 501 -63 -63 2. ANTHEM INC 2022-01-26 2023-06-20 875 864 11 11 1. ANTHEM INC 2022-01-25 2023-06-20 438 439 -1 -1 6. ZOETIS INC 2019-06-06 2023-06-20 1013 657 356 356 1. ZOETIS INC 2019-06-07 2023-06-20 169 110 59 59 8. ZOETIS INC 2019-06-07 2023-06-21 1358 882 476 476 8. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-06-22 522 600 -78 -78 22. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-06-22 1436 1652 -216 -216 3. BRISTOL-MYERS SQUIBB CO 2022-04-29 2023-06-22 196 225 -29 -29 4. CROWN CASTLE INTERNATIONAL CORP 2020-03-18 2023-06-22 438 513 -75 -75 2. CROWN CASTLE INTERNATIONAL CORP 2020-05-19 2023-06-22 219 294 -75 -75 4. CROWN CASTLE INTERNATIONAL CORP 2018-11-14 2023-06-22 438 405 33 33 6. CROWN CASTLE INTERNATIONAL CORP 2018-11-14 2023-06-22 656 608 48 48 3. PROCTER & GAMBLE CO/THE 2022-04-28 2023-06-22 450 487 -37 -37 6. PROCTER & GAMBLE CO/THE 2022-04-29 2023-06-22 899 968 -69 -69 2. TARGET CORP 2019-06-27 2023-06-22 264 171 93 93 1. TARGET CORP 2019-06-25 2023-06-22 132 86 46 46 3. TARGET CORP 2019-06-26 2023-06-22 397 258 139 139 1. UNITED PARCEL SERVICE INC 2019-08-20 2023-06-22 172 116 56 56 4. UNITED PARCEL SERVICE INC 2020-05-19 2023-06-22 688 386 302 302 1. UNITED PARCEL SERVICE INC 2019-08-21 2023-06-22 172 116 56 56 2. ZOETIS INC 2020-02-06 2023-06-22 340 278 62 62 1. ZOETIS INC 2020-02-07 2023-06-22 170 139 31 31 2. CROWN CASTLE INTERNATIONAL CORP 2020-05-19 2023-06-23 220 294 -74 -74 4. CROWN CASTLE INTERNATIONAL CORP 2020-10-07 2023-06-23 440 637 -197 -197 9. PROCTER & GAMBLE CO/THE 2022-04-29 2023-06-23 1340 1452 -112 -112 4. UNITED PARCEL SERVICE INC 2020-05-19 2023-06-23 679 386 293 293 2. UNITED PARCEL SERVICE INC 2020-09-16 2023-06-23 340 321 19 19 4. UNITED PARCEL SERVICE INC 2020-05-20 2023-06-23 679 391 288 288 2. ZOETIS INC 2020-02-07 2023-06-23 337 277 60 60 1. ZOETIS INC 2020-02-10 2023-06-23 168 142 26 26 1. CROWN CASTLE INTERNATIONAL CORP 2022-05-16 2023-06-26 110 174 -64 -64 1. CROWN CASTLE INTERNATIONAL CORP 2022-03-17 2023-06-26 110 174 -64 -64 5. CROWN CASTLE INTERNATIONAL CORP 2022-03-18 2023-06-26 552 874 -322 -322 3. CROWN CASTLE INTERNATIONAL CORP 2022-05-13 2023-06-26 331 517 -186 -186 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-17 2023-06-26 221 345 -124 -124 6. CROWN CASTLE INTERNATIONAL CORP 2022-05-18 2023-06-26 663 1039 -376 -376 5.09 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 5 5 6.49 FHLMC SD 8156 02 50%2051 2023-06-26 2023-06-26 6 6 5.25 FHLMC SD 8194 02 50%2052 2023-06-26 2023-06-26 5 5 10.27 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 10 10 19.07 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 19 19 14.96 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 15 15 21.68 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 22 22 33.18 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 33 33 8.54 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 9 9 34.13 FNMA PCB3104 02 50%2052 2023-06-26 2023-06-26 34 34 8.5 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 9 9 18.95 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 19 19 4.48 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 4 4 5.49 FNMA PMA4512 02 50%2052 2023-06-26 2023-06-26 5 5 5.42 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 5 5 29.98 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 30 30 4.72 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 5 5 5.69 FNMA PMA4587 02 50%2042 2023-06-26 2023-06-26 6 6 27.49 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 27 27 4.95 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 5 5 4.57 FNMA PMA4700 04%2052 2023-06-26 2023-06-26 5 5 17.32 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 17 17 27.97 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 28 28 33.23 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 33 33 6.81 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 7 7 3. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2023-06-27 334 368 -34 -34 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2023-06-27 223 250 -27 -27 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-25 2023-06-27 111 125 -14 -14 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-19 2023-06-27 223 350 -127 -127 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-06-27 223 260 -37 -37 3. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-06-28 334 386 -52 -52 4. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-28 445 516 -71 -71 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-26 2023-06-28 111 126 -15 -15 1. ENTERGY CORP 2019-10-31 2023-06-28 96 109 -13 -13 2. ENTERGY CORP 2019-10-29 2023-06-28 192 212 -20 -20 2. ENTERGY CORP 2019-10-30 2023-06-28 192 216 -24 -24 2. ENTERGY CORP 2020-05-19 2023-06-28 192 176 16 16 1. ENTERGY CORP 2020-09-16 2023-06-28 96 88 8 8 2. ENTERGY CORP 2021-02-12 2023-06-29 191 175 16 16 2. ENTERGY CORP 2021-02-10 2023-06-29 191 176 15 15 7. ENTERGY CORP 2021-02-11 2023-06-29 670 614 56 56 3. ENTERGY CORP 2021-02-12 2023-06-30 291 263 28 28 7. ENTERGY CORP 2021-02-16 2023-06-30 678 610 68 68 3. ENTERGY CORP 2021-09-14 2023-06-30 291 328 -37 -37 2. ENTERGY CORP 2021-09-15 2023-06-30 194 216 -22 -22 1. ENTERGY CORP 2021-09-16 2023-06-30 97 108 -11 -11 1. ENTERGY CORP 2021-09-13 2023-06-30 97 108 -11 -11 365. ISHARES SILVER TR 2017-09-18 2023-06-30 3 2 1 1 166. ISHARES SILVER TR 2016-01-11 2023-06-30 1 1 110. ISHARES SILVER TR 2015-03-19 2023-06-30 1 1 149. ISHARES SILVER TR 2015-03-19 2023-06-30 1 1 40. ISHARES SILVER TR 2022-11-28 2023-06-30 164. ISHARES SILVER TR 2021-11-22 2023-06-30 1 2 -1 -1 100. ISHARES SILVER TR 2021-11-19 2023-06-30 1 1 539. ISHARES SILVER TR 2018-09-20 2023-06-30 5 3 2 2 3. ENTERGY CORP 2021-11-15 2023-07-03 294 301 -7 -7 2. ENTERGY CORP 2021-09-16 2023-07-03 196 215 -19 -19 1. ENTERGY CORP 2021-09-17 2023-07-03 98 107 -9 -9 3. ENTERGY CORP 2021-11-18 2023-07-05 297 304 -7 -7 1. ENTERGY CORP 2021-11-19 2023-07-05 99 102 -3 -3 4. ENTERGY CORP 2021-11-16 2023-07-05 396 406 -10 -10 3. ENTERGY CORP 2021-11-17 2023-07-05 297 304 -7 -7 3. ENTERGY CORP 2021-11-19 2023-07-06 296 305 -9 -9 2. ENTERGY CORP 2021-11-22 2023-07-06 197 205 -8 -8 3. ENTERGY CORP 2021-11-23 2023-07-06 296 307 -11 -11 1. ENTERGY CORP 2021-11-24 2023-07-06 99 102 -3 -3 1. ENTERGY CORP 2023-03-14 2023-07-06 99 103 -4 -4 1. ENTERGY CORP 2023-03-15 2023-07-06 99 105 -6 -6 18. SPDR GOLD TRUST 2021-11-22 2023-07-11 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-07-11 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-07-11 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-07-11 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-07-11 13. SPDR GOLD TRUST 2016-05-19 2023-07-11 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-07-11 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-07-11 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-07-11 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-07-11 1 1 17. ALPHABET INC SHS CL A 2019-02-04 2023-07-12 2028 964 1064 1064 10. APPLE INC 2018-11-14 2023-07-12 1905 469 1436 1436 1. DANAHER CORP 2021-08-11 2023-07-12 238 310 -72 -72 2. DANAHER CORP 2020-03-18 2023-07-12 477 253 224 224 6. NIKE INC CL B 2023-01-10 2023-07-12 648 753 -105 -105 1. NIKE INC CL B 2023-01-09 2023-07-12 108 126 -18 -18 3. NIKE INC CL B 2023-01-11 2023-07-12 324 383 -59 -59 4. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 959 724 235 235 2. PALO ALTO NETWORKS INC 2022-09-15 2023-07-12 479 359 120 120 1. DANAHER CORP 2021-08-11 2023-07-13 239 310 -71 -71 2. DANAHER CORP 2021-08-12 2023-07-13 478 626 -148 -148 2. NIKE INC CL B 2023-01-11 2023-07-13 216 255 -39 -39 6. NIKE INC CL B 2023-01-12 2023-07-13 649 764 -115 -115 1. DANAHER CORP 2021-09-17 2023-07-14 241 325 -84 -84 1. DANAHER CORP 2021-08-16 2023-07-14 241 316 -75 -75 2. DANAHER CORP 2021-09-16 2023-07-14 481 646 -165 -165 1. DANAHER CORP 2021-09-20 2023-07-14 241 323 -82 -82 8. NIKE INC CL B 2023-01-12 2023-07-14 863 1019 -156 -156 1. DANAHER CORP 2021-09-30 2023-07-17 238 309 -71 -71 1. DANAHER CORP 2021-09-23 2023-07-17 238 325 -87 -87 1. DANAHER CORP 2021-09-24 2023-07-17 238 325 -87 -87 1. DANAHER CORP 2021-09-27 2023-07-17 238 317 -79 -79 1. DANAHER CORP 2021-09-28 2023-07-17 238 305 -67 -67 1. BROADCOM INC 2020-03-26 2023-07-18 904 239 665 665 1. DR HORTON INC 2023-02-08 2023-07-18 128 98 30 30 4. J P MORGAN CHASE & CO 2018-11-14 2023-07-18 616 429 187 187 2. SYNCHRONY FINANCIAL 2022-09-29 2023-07-18 72 58 14 14 2. SYNCHRONY FINANCIAL 2022-11-28 2023-07-18 72 73 -1 -1 20. VERIZON COMMUNICATIONS INC 2021-11-15 2023-07-18 644 1046 -402 -402 4. VERIZON COMMUNICATIONS INC 2020-09-16 2023-07-18 129 242 -113 -113 6. VERIZON COMMUNICATIONS INC 2021-11-16 2023-07-18 193 315 -122 -122 4. VERIZON COMMUNICATIONS INC 2020-05-19 2023-07-18 129 220 -91 -91 8. VERIZON COMMUNICATIONS INC 2022-02-25 2023-07-18 258 434 -176 -176 2. DR HORTON INC 2023-02-08 2023-07-19 255 195 60 60 4. J P MORGAN CHASE & CO 2018-11-14 2023-07-19 612 429 183 183 11. SYNCHRONY FINANCIAL 2022-11-28 2023-07-19 397 403 -6 -6 9. VERIZON COMMUNICATIONS INC 2022-02-28 2023-07-19 305 484 -179 -179 38. VERIZON COMMUNICATIONS INC 2022-02-25 2023-07-19 1288 2060 -772 -772 23. VERIZON COMMUNICATIONS INC 2022-05-16 2023-07-19 780 1119 -339 -339 48. VERIZON COMMUNICATIONS INC 2022-05-13 2023-07-19 1628 2309 -681 -681 5. SYNCHRONY FINANCIAL 2022-11-28 2023-07-20 174 183 -9 -9 25. VERIZON COMMUNICATIONS INC 2022-05-17 2023-07-20 843 1225 -382 -382 9. VERIZON COMMUNICATIONS INC 2022-05-16 2023-07-20 304 438 -134 -134 8. SYNCHRONY FINANCIAL 2022-11-28 2023-07-21 277 293 -16 -16 4. VERIZON COMMUNICATIONS INC 2022-05-17 2023-07-21 134 196 -62 -62 8. VERIZON COMMUNICATIONS INC 2022-12-22 2023-07-21 269 303 -34 -34 10. VERIZON COMMUNICATIONS INC 2023-03-08 2023-07-21 336 376 -40 -40 5. VERIZON COMMUNICATIONS INC 2023-05-18 2023-07-21 168 179 -11 -11 7. SYNCHRONY FINANCIAL 2022-11-28 2023-07-24 246 256 -10 -10 1. ALBEMARLE CORP 2023-05-23 2023-07-25 213 216 -3 -3 13. AMAZON COM INC 2019-04-12 2023-07-25 1678 1199 479 479 4. APPLE INC 2018-11-14 2023-07-25 775 187 588 588 4.62 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 5 5 6.05 FHLMC SD 8156 02 50%2051 2023-07-25 2023-07-25 6 6 5.58 FHLMC SD 8194 02 50%2052 2023-07-25 2023-07-25 6 6 10.03 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 10 10 21.94 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 22 22 21.14 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 21 21 16.55 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 17 17 29.04 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 29 29 17.25 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 17 17 27.35 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 27 27 18.12 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 18 18 18.79 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 19 19 14.72 FNMA PFS0697 02 50%2042 2023-07-25 2023-07-25 15 15 4.89 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 5 5 5.7 FNMA PMA4512 02 50%2052 2023-07-25 2023-07-25 6 6 22.53 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 23 23 29.66 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 30 30 4.71 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 5 5 5.9 FNMA PMA4587 02 50%2042 2023-07-25 2023-07-25 6 6 3.99 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 4 4 26.21 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 26 26 4.42 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 4 4 4.6 FNMA PMA4700 04%2052 2023-07-25 2023-07-25 5 5 16.61 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 17 17 30.24 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 30 30 25.76 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 26 26 9.51 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 10 10 4. HILTON WORLDWIDE HOLDINGS INC 2020-09-28 2023-07-25 604 354 250 250 2. HILTON WORLDWIDE HOLDINGS INC 2020-09-25 2023-07-25 302 169 133 133 1. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-25 151 87 64 64 2. ALBEMARLE CORP 2023-05-23 2023-07-26 421 432 -11 -11 4. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-26 600 349 251 251 3. ALBEMARLE CORP 2023-05-24 2023-07-27 627 635 -8 -8 1. ALBEMARLE CORP 2023-05-23 2023-07-27 209 216 -7 -7 1. BROADCOM INC 2020-05-19 2023-07-27 902 275 627 627 1. BROADCOM INC 2020-03-26 2023-07-27 902 239 663 663 4. DR HORTON INC 2023-02-09 2023-07-27 513 393 120 120 1. DR HORTON INC 2023-02-08 2023-07-27 128 98 30 30 3. DEERE & CO 2021-03-18 2023-07-27 1283 1159 124 124 5. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-27 766 437 329 329 1. MICROSOFT CORP COM 2020-03-05 2023-07-27 338 167 171 171 12. MICROSOFT CORP COM 2019-09-24 2023-07-27 4052 1682 2370 2370 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-07-27 168 139 29 29 3. ALBEMARLE CORP 2023-05-25 2023-07-28 624 615 9 9 4. DR HORTON INC 2023-02-09 2023-07-28 511 393 118 118 3. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-28 463 262 201 201 1. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-07-28 154 117 37 37 4. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-07-28 318 277 41 41 2. ALBEMARLE CORP 2023-05-25 2023-07-31 419 410 9 9 2. DR HORTON INC 2023-02-09 2023-07-31 252 197 55 55 365. ISHARES SILVER TR 2017-09-18 2023-07-31 3 2 1 1 166. ISHARES SILVER TR 2016-01-11 2023-07-31 2 1 1 1 110. ISHARES SILVER TR 2015-03-19 2023-07-31 1 1 149. ISHARES SILVER TR 2015-03-19 2023-07-31 1 1 40. ISHARES SILVER TR 2022-11-28 2023-07-31 164. ISHARES SILVER TR 2021-11-22 2023-07-31 2 2 100. ISHARES SILVER TR 2021-11-19 2023-07-31 1 1 539. ISHARES SILVER TR 2018-09-20 2023-07-31 5 3 2 2 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-07-31 160 138 22 22 7000. NORTHROP GRUMMAN CORP 2018-11-29 2023-08-01 7000 6832 168 168 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-08-01 158 139 19 19 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-08-02 78 69 9 9 2. AMAZON COM INC 2019-04-12 2023-08-08 279 185 94 94 2. AMAZON COM INC 2019-11-05 2023-08-08 279 180 99 99 8. HONEYWELL INTERNATIONAL INC 2018-11-14 2023-08-08 1500 1186 314 314 2. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-08 868 1066 -198 -198 8. PALO ALTO NETWORKS INC 2022-09-15 2023-08-08 1678 1436 242 242 1. SERVICENOW INC 2023-01-31 2023-08-08 548 450 98 98 7. XCEL ENERGY INC 2022-05-03 2023-08-08 415 507 -92 -92 4. HONEYWELL INTERNATIONAL INC 2019-08-06 2023-08-09 753 657 96 96 1. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 436 543 -107 -107 2. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 871 1085 -214 -214 1. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-09 436 535 -99 -99 1. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-09 436 541 -105 -105 18. SPDR GOLD TRUST 2021-11-22 2023-08-09 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-08-09 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-08-09 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-08-09 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-08-09 13. SPDR GOLD TRUST 2016-05-19 2023-08-09 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-08-09 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-08-09 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-08-09 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-08-09 1 1 5. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-08-10 307 375 -68 -68 10. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-08-10 614 758 -144 -144 4. BRISTOL-MYERS SQUIBB CO 2022-05-05 2023-08-10 246 307 -61 -61 7. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-08-10 430 538 -108 -108 1. BROADCOM INC 2020-05-19 2023-08-10 855 275 580 580 1. BROADCOM INC 2020-09-16 2023-08-10 855 369 486 486 1. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-10 432 446 -14 -14 1. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-10 432 543 -111 -111 9. REALTY INCOME CORP 2020-02-20 2023-08-10 530 699 -169 -169 1. REALTY INCOME CORP 2020-01-31 2023-08-10 59 74 -15 -15 3. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-08-11 184 231 -47 -47 9. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-08-11 552 703 -151 -151 1. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-11 431 447 -16 -16 7. REALTY INCOME CORP 2020-02-24 2023-08-11 410 551 -141 -141 3. REALTY INCOME CORP 2020-02-21 2023-08-11 176 235 -59 -59 2. BRISTOL-MYERS SQUIBB CO 2023-03-08 2023-08-14 123 135 -12 -12 10. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-08-14 616 779 -163 -163 1. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-08-14 62 78 -16 -16 4. REALTY INCOME CORP 2020-02-24 2023-08-14 232 315 -83 -83 5. REALTY INCOME CORP 2020-02-25 2023-08-14 290 386 -96 -96 4. REALTY INCOME CORP 2020-02-25 2023-08-15 228 309 -81 -81 5. AMAZON COM INC 2019-11-05 2023-08-23 670 451 219 219 1. ELI LILLY & CO 2020-03-20 2023-08-23 551 126 425 425 5. PROGRESSIVE CORP/THE 2022-05-20 2023-08-23 651 549 102 102 3. PROGRESSIVE CORP/THE 2022-05-19 2023-08-23 390 330 60 60 18. STARBUCKS CORP 2022-09-14 2023-08-23 1712 1665 47 47 5. XCEL ENERGY INC 2022-05-05 2023-08-23 287 364 -77 -77 1. XCEL ENERGY INC 2022-05-09 2023-08-23 57 74 -17 -17 3. XCEL ENERGY INC 2022-05-06 2023-08-23 172 218 -46 -46 3. XCEL ENERGY INC 2022-05-04 2023-08-23 172 218 -46 -46 5. XCEL ENERGY INC 2022-05-03 2023-08-23 287 362 -75 -75 12. STARBUCKS CORP 2022-09-15 2023-08-24 1139 1107 32 32 3. STARBUCKS CORP 2022-09-14 2023-08-24 285 277 8 8 4. XCEL ENERGY INC 2022-05-10 2023-08-24 230 294 -64 -64 3. XCEL ENERGY INC 2022-05-09 2023-08-24 173 221 -48 -48 4.31 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 4 4 5.43 FHLMC SD 8156 02 50%2051 2023-08-25 2023-08-25 5 5 4.9 FHLMC SD 8194 02 50%2052 2023-08-25 2023-08-25 5 5 10.32 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 10 10 20.72 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 21 21 17.93 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 18 18 15.55 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 16 16 17.9 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 18 18 3.72 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 4 4 35.03 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 35 35 21.64 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 22 22 21.33 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 21 21 6.25 FNMA PFS0697 02 50%2042 2023-08-25 2023-08-25 6 6 5.64 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 6 6 5.12 FNMA PMA4512 02 50%2052 2023-08-25 2023-08-25 5 5 20.62 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 21 21 34.39 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 34 34 5.01 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 5 5 5.33 FNMA PMA4587 02 50%2042 2023-08-25 2023-08-25 5 5 4.45 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 4 4 24.26 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 24 24 4.31 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 4 4 5.55 FNMA PMA4700 04%2052 2023-08-25 2023-08-25 6 6 13.54 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 14 14 18.32 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 18 18 25.73 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 26 26 8.99 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 9 9 5. REALTY INCOME CORP 2020-02-25 2023-08-25 280 386 -106 -106 12. REALTY INCOME CORP 2020-02-26 2023-08-25 673 922 -249 -249 5. TARGET CORP 2020-05-19 2023-08-25 609 618 -9 -9 3. TARGET CORP 2023-01-12 2023-08-25 365 476 -111 -111 2. TARGET CORP 2020-09-16 2023-08-25 244 297 -53 -53 1. TARGET CORP 2022-10-19 2023-08-25 122 156 -34 -34 2. TARGET CORP 2022-10-20 2023-08-25 244 313 -69 -69 3. TARGET CORP 2023-01-11 2023-08-25 365 474 -109 -109 3. XCEL ENERGY INC 2023-01-10 2023-08-25 173 215 -42 -42 3. XCEL ENERGY INC 2023-01-09 2023-08-25 173 216 -43 -43 3. XCEL ENERGY INC 2023-01-06 2023-08-25 173 213 -40 -40 2. XCEL ENERGY INC 2022-11-28 2023-08-25 115 138 -23 -23 4. XCEL ENERGY INC 2022-05-11 2023-08-25 230 298 -68 -68 4. XCEL ENERGY INC 2022-05-10 2023-08-25 230 294 -64 -64 4. REALTY INCOME CORP 2020-02-26 2023-08-28 225 308 -83 -83 2. TARGET CORP 2023-01-12 2023-08-28 246 318 -72 -72 3. TARGET CORP 2023-01-13 2023-08-28 368 486 -118 -118 3. XCEL ENERGY INC 2023-01-11 2023-08-28 174 218 -44 -44 2. XCEL ENERGY INC 2023-01-12 2023-08-28 116 145 -29 -29 2. XCEL ENERGY INC 2023-01-12 2023-08-29 116 145 -29 -29 5. ALPHABET INC SHS CL A 2019-02-04 2023-08-31 684 283 401 401 365. ISHARES SILVER TR 2017-09-18 2023-08-31 3 2 1 1 166. ISHARES SILVER TR 2016-01-11 2023-08-31 2 1 1 1 110. ISHARES SILVER TR 2015-03-19 2023-08-31 1 1 149. ISHARES SILVER TR 2015-03-19 2023-08-31 1 1 40. ISHARES SILVER TR 2022-11-28 2023-08-31 164. ISHARES SILVER TR 2021-11-22 2023-08-31 2 2 100. ISHARES SILVER TR 2021-11-19 2023-08-31 1 1 539. ISHARES SILVER TR 2018-09-20 2023-08-31 5 3 2 2 8. J P MORGAN CHASE & CO 2018-11-14 2023-08-31 1174 857 317 317 1. ELI LILLY & CO 2020-03-20 2023-08-31 549 126 423 423 3. ALPHABET INC SHS CL A 2019-02-04 2023-09-01 409 170 239 239 2. J P MORGAN CHASE & CO 2019-01-15 2023-09-01 294 201 93 93 1. PARKER-HANNIFIN CORP 2021-02-19 2023-09-06 412 279 133 133 1. PARKER-HANNIFIN CORP 2021-02-22 2023-09-07 409 283 126 126 18. SPDR GOLD TRUST 2021-11-22 2023-09-11 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-09-11 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-09-11 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-09-11 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-09-11 13. SPDR GOLD TRUST 2016-05-19 2023-09-11 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-09-11 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-09-11 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-09-11 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-09-11 1 1 1. HCA HEALTHCARE INC 2023-01-13 2023-09-15 256 258 -2 -2 2. HCA HEALTHCARE INC 2023-01-18 2023-09-15 512 518 -6 -6 4. HCA HEALTHCARE INC 2023-01-17 2023-09-15 1025 1035 -10 -10 2. KRAFT HEINZ CO/THE 2022-12-29 2023-09-15 67 81 -14 -14 10. KRAFT HEINZ CO/THE 2022-12-28 2023-09-15 336 407 -71 -71 5. KRAFT HEINZ CO/THE 2022-12-27 2023-09-15 168 204 -36 -36 5. REALTY INCOME CORP 2020-03-25 2023-09-15 272 267 5 5 4. REALTY INCOME CORP 2020-02-26 2023-09-15 217 307 -90 -90 4. REALTY INCOME CORP 2020-05-19 2023-09-15 217 199 18 18 9. TRUIST FINL CORP 2021-02-19 2023-09-15 260 518 -258 -258 4. TRUIST FINL CORP 2021-02-22 2023-09-15 116 235 -119 -119 3. TRUIST FINL CORP 2021-02-23 2023-09-15 87 178 -91 -91 9. TRUIST FINL CORP 2022-01-24 2023-09-15 260 544 -284 -284 9. TRUIST FINL CORP 2022-01-25 2023-09-15 260 560 -300 -300 5. TRUIST FINL CORP 2022-01-26 2023-09-15 144 315 -171 -171 1. TRUIST FINL CORP 2020-11-25 2023-09-15 29 48 -19 -19 7. EATON CORP PLC 2021-02-11 2023-09-15 1521 858 663 663 2. HCA HEALTHCARE INC 2023-01-18 2023-09-18 511 518 -7 -7 6. KRAFT HEINZ CO/THE 2023-01-04 2023-09-18 200 247 -47 -47 6. KRAFT HEINZ CO/THE 2023-01-03 2023-09-18 200 244 -44 -44 6. KRAFT HEINZ CO/THE 2022-12-30 2023-09-18 200 244 -44 -44 2. KRAFT HEINZ CO/THE 2022-12-29 2023-09-18 67 81 -14 -14 5. REALTY INCOME CORP 2021-01-08 2023-09-18 270 280 -10 -10 2. REALTY INCOME CORP 2020-09-16 2023-09-18 108 125 -17 -17 2. REALTY INCOME CORP 2020-05-19 2023-09-18 108 100 8 8 6. TRUIST FINL CORP 2022-01-26 2023-09-18 172 378 -206 -206 12. TRUIST FINL CORP 2022-02-25 2023-09-18 344 749 -405 -405 4. TRUIST FINL CORP 2022-02-28 2023-09-18 115 246 -131 -131 2. TRUIST FINL CORP 2022-12-22 2023-09-18 57 84 -27 -27 2. EATON CORP PLC 2021-02-12 2023-09-18 440 246 194 194 1. KRAFT HEINZ CO/THE 2023-01-04 2023-09-19 33 41 -8 -8 2. TRUIST FINL CORP 2022-12-22 2023-09-19 57 84 -27 -27 7. TRUIST FINL CORP 2022-12-23 2023-09-19 199 298 -99 -99 3. TRUIST FINL CORP 2022-12-27 2023-09-19 85 128 -43 -43 4.77 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 5 5 5.96 FHLMC SD 8156 02 50%2051 2023-09-25 2023-09-25 6 6 4.77 FHLMC SD 8194 02 50%2052 2023-09-25 2023-09-25 5 5 11.54 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 12 12 23.5 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 24 24 17.61 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 18 18 23.76 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 24 24 11.1 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 11 11 6.25 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 6 6 32.87 FNMA PCB3104 02 50%2052 2023-09-25 2023-09-25 33 33 20.48 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 20 20 18.96 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 19 19 5.3 FNMA PFS0697 02 50%2042 2023-09-25 2023-09-25 5 5 10.65 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 11 11 5.15 FNMA PMA4512 02 50%2052 2023-09-25 2023-09-25 5 5 21.94 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 22 22 34.69 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 35 35 4.51 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 5 5 4.98 FNMA PMA4587 02 50%2042 2023-09-25 2023-09-25 5 5 4.83 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 5 5 31.45 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 31 31 5.33 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 5 5 5.41 FNMA PMA4700 04%2052 2023-09-25 2023-09-25 5 5 17.81 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 18 18 31.8 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 32 32 21.5 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 22 22 13.26 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 13 13 2. DEERE & CO 2021-03-18 2023-09-29 757 773 -16 -16 1. HCA HEALTHCARE INC 2023-01-18 2023-09-29 246 259 -13 -13 1. HCA HEALTHCARE INC 2023-01-19 2023-09-29 246 255 -9 -9 8. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-09-29 229 289 -60 -60 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-09-29 72 69 3 3 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-06 2023-09-29 72 70 2 2 7. SYNCHRONY FINANCIAL 2022-11-28 2023-09-29 215 256 -41 -41 9. VICI PROPERTIES INC 2021-01-26 2023-09-29 263 229 34 34 10. WILLIAMS COS INC/THE 2021-10-08 2023-09-29 337 275 62 62 365. ISHARES SILVER TR 2017-09-18 2023-09-30 3 3 166. ISHARES SILVER TR 2016-01-11 2023-09-30 1 1 110. ISHARES SILVER TR 2015-03-19 2023-09-30 1 1 149. ISHARES SILVER TR 2015-03-19 2023-09-30 1 1 40. ISHARES SILVER TR 2022-11-28 2023-09-30 164. ISHARES SILVER TR 2021-11-22 2023-09-30 1 2 -1 -1 100. ISHARES SILVER TR 2021-11-19 2023-09-30 1 1 539. ISHARES SILVER TR 2018-09-20 2023-09-30 5 3 2 2 1. BROADCOM INC 2021-06-21 2023-10-02 831 464 367 367 1. DEERE & CO 2023-03-08 2023-10-02 374 424 -50 -50 1. DEERE & CO 2022-08-05 2023-10-02 374 342 32 32 2. DEERE & CO 2021-06-08 2023-10-02 749 712 37 37 7000. FISERV INC 2018-11-26 2023-10-02 7000 6980 20 20 1. HCA HEALTHCARE INC 2023-01-23 2023-10-02 246 265 -19 -19 1. HCA HEALTHCARE INC 2023-01-20 2023-10-02 246 260 -14 -14 1. HCA HEALTHCARE INC 2023-01-19 2023-10-02 246 255 -9 -9 7. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-10-02 201 256 -55 -55 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-10-02 57 72 -15 -15 12. NEXTERA ENERGY INC 2019-08-21 2023-10-02 625 660 -35 -35 18. NEXTERA ENERGY INC 2018-11-14 2023-10-02 938 793 145 145 5. NEXTERA ENERGY INC 2022-03-30 2023-10-02 261 426 -165 -165 8. NEXTERA ENERGY INC 2019-08-23 2023-10-02 417 446 -29 -29 2. NEXTERA ENERGY INC 2022-08-05 2023-10-02 104 176 -72 -72 6. NEXTERA ENERGY INC 2022-03-31 2023-10-02 313 514 -201 -201 4. NEXTERA ENERGY INC 2022-04-01 2023-10-02 208 339 -131 -131 3. NEXTERA ENERGY INC 2022-09-26 2023-10-02 156 245 -89 -89 1. NEXTERA ENERGY INC 2022-04-04 2023-10-02 52 85 -33 -33 4. NEXTERA ENERGY INC 2022-08-04 2023-10-02 208 351 -143 -143 5. NVIDIA CORP 2023-01-31 2023-10-02 2230 973 1257 1257 4. PALO ALTO NETWORKS INC 2022-11-03 2023-10-02 944 605 339 339 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-06 2023-10-02 211 211 2. SERVICENOW INC 2023-02-01 2023-10-02 1110 926 184 184 7. SYNCHRONY FINANCIAL 2022-11-28 2023-10-02 213 256 -43 -43 5. 3M CO 2023-08-31 2023-10-02 452 537 -85 -85 1. 3M CO 2023-09-05 2023-10-02 90 107 -17 -17 4. 3M CO 2023-09-01 2023-10-02 362 429 -67 -67 6. VICI PROPERTIES INC 2021-01-27 2023-10-02 173 151 22 22 2. VICI PROPERTIES INC 2021-01-26 2023-10-02 58 51 7 7 10. WILLIAMS COS INC/THE 2021-10-08 2023-10-02 330 275 55 55 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-17 2023-10-03 28 37 -9 -9 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-03 85 114 -29 -29 2. NEXTERA ENERGY INC 2023-09-06 2023-10-03 104 132 -28 -28 7. NEXTERA ENERGY INC 2022-09-27 2023-10-03 363 568 -205 -205 1. NEXTERA ENERGY INC 2022-09-28 2023-10-03 52 82 -30 -30 3. NEXTERA ENERGY INC 2022-11-28 2023-10-03 156 254 -98 -98 6. NEXTERA ENERGY INC 2023-08-31 2023-10-03 311 404 -93 -93 5. NEXTERA ENERGY INC 2023-09-01 2023-10-03 259 335 -76 -76 4. NEXTERA ENERGY INC 2023-09-05 2023-10-03 207 265 -58 -58 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-07 2023-10-03 136 143 -7 -7 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-06 2023-10-03 68 70 -2 -2 1. SERVICENOW INC 2023-02-01 2023-10-03 543 463 80 80 7. SYNCHRONY FINANCIAL 2022-11-28 2023-10-03 206 256 -50 -50 3. 3M CO 2023-09-05 2023-10-03 267 322 -55 -55 2. 3M CO 2023-09-06 2023-10-03 178 212 -34 -34 1. 3M CO 2023-09-07 2023-10-03 89 106 -17 -17 8. VICI PROPERTIES INC 2021-01-27 2023-10-03 225 202 23 23 5. WILLIAMS COS INC/THE 2021-10-08 2023-10-03 164 137 27 27 10. WILLIAMS COS INC/THE 2021-10-11 2023-10-03 328 281 47 47 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-04 85 114 -29 -29 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-04 141 193 -52 -52 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-04 28 38 -10 -10 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-07 2023-10-04 136 143 -7 -7 4. 3M CO 2023-09-07 2023-10-04 352 422 -70 -70 4. 3M CO 2023-09-08 2023-10-04 352 423 -71 -71 3. 3M CO 2023-09-11 2023-10-04 264 323 -59 -59 8. VICI PROPERTIES INC 2021-01-27 2023-10-04 225 202 23 23 8. VICI PROPERTIES INC 2021-06-08 2023-10-04 225 261 -36 -36 2. VICI PROPERTIES INC 2021-06-09 2023-10-04 56 65 -9 -9 2. 3M CO 2023-09-12 2023-10-05 174 216 -42 -42 14. VICI PROPERTIES INC 2021-06-09 2023-10-05 397 455 -58 -58 4. VICI PROPERTIES INC 2021-06-10 2023-10-05 113 129 -16 -16 7. VICI PROPERTIES INC 2021-06-11 2023-10-05 198 227 -29 -29 6. VICI PROPERTIES INC 2021-06-14 2023-10-05 170 195 -25 -25 5. VICI PROPERTIES INC 2021-06-15 2023-10-05 142 162 -20 -20 8. VICI PROPERTIES INC 2021-06-15 2023-10-06 225 259 -34 -34 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 188 268 -80 -80 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 377 550 -173 -173 7000. AMERICAN HONDA FINANCE 2018-11-28 2023-10-10 7000 7004 -4 -4 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-10 63 93 -30 -30 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-10 254 375 -121 -121 18. SPDR GOLD TRUST 2021-11-22 2023-10-10 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-10-10 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-10-10 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-10-10 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-10-10 13. SPDR GOLD TRUST 2016-05-19 2023-10-10 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-10-10 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-10-10 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-10-10 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-10-10 1 1 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-11 62 93 -31 -31 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 124 186 -62 -62 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-12 239 373 -134 -134 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-12 119 183 -64 -64 9. ALPHABET INC SHS CL A 2019-02-04 2023-10-13 1247 510 737 737 8. GENERAL MOTORS CO 2023-02-09 2023-10-13 238 338 -100 -100 14. GENERAL MOTORS CO 2023-02-08 2023-10-13 417 583 -166 -166 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-13 61 89 -28 -28 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 61 90 -29 -29 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 61 90 -29 -29 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 242 360 -118 -118 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 61 90 -29 -29 10. GENERAL MOTORS CO 2023-02-09 2023-10-16 301 422 -121 -121 15. GENERAL MOTORS CO 2023-02-10 2023-10-16 451 619 -168 -168 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 184 280 -96 -96 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 307 467 -160 -160 3. GENERAL MOTORS CO 2023-02-10 2023-10-17 91 124 -33 -33 11. GENERAL MOTORS CO 2023-02-13 2023-10-17 334 459 -125 -125 12. GENERAL MOTORS CO 2023-02-15 2023-10-17 364 510 -146 -146 14. GENERAL MOTORS CO 2023-02-14 2023-10-17 425 593 -168 -168 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-17 124 180 -56 -56 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 124 178 -54 -54 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-17 62 94 -32 -32 3. ALBEMARLE CORP 2023-06-20 2023-10-18 461 687 -226 -226 1. ALBEMARLE CORP 2023-06-02 2023-10-18 154 207 -53 -53 1. ALBEMARLE CORP 2023-05-31 2023-10-18 154 196 -42 -42 13. GENERAL MOTORS CO 2023-02-16 2023-10-18 386 559 -173 -173 4. GENERAL MOTORS CO 2023-02-15 2023-10-18 119 170 -51 -51 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-18 123 177 -54 -54 1. ALBEMARLE CORP 2023-06-23 2023-10-19 147 220 -73 -73 2. ALBEMARLE CORP 2023-06-21 2023-10-19 294 461 -167 -167 2. ALBEMARLE CORP 2023-06-22 2023-10-19 294 451 -157 -157 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-19 61 88 -27 -27 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-19 61 89 -28 -28 2. ALBEMARLE CORP 2023-06-23 2023-10-20 282 440 -158 -158 2. ALBEMARLE CORP 2023-06-26 2023-10-20 282 452 -170 -170 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-20 60 88 -28 -28 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-20 180 264 -84 -84 5. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-24 598 527 71 71 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-08 2023-10-24 202 215 -13 -13 5. TORONTO-DOMINION BANK/THE 2022-04-28 2023-10-24 281 363 -82 -82 5. TORONTO-DOMINION BANK/THE 2022-04-29 2023-10-24 281 363 -82 -82 3. TORONTO-DOMINION BANK/THE 2021-12-01 2023-10-24 168 217 -49 -49 1. BLACKROCK INC 2022-04-04 2023-10-25 607 781 -174 -174 2. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-25 235 211 24 24 2. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-25 235 208 27 27 3.99 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 4 4 4.6 FHLMC SD 8156 02 50%2051 2023-10-25 2023-10-25 5 5 4.55 FHLMC SD 8194 02 50%2052 2023-10-25 2023-10-25 5 5 8.75 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 9 9 18.45 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 18 18 16.39 FHLMC RB 5154 02 50%2042 2023-10-25 2023-10-25 16 16 18.59 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 19 19 28.77 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 29 29 3.65 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 4 4 39.06 FNMA PCB3104 02 50%2052 2023-10-25 2023-10-25 39 39 14.41 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 14 14 23.67 FNMA PFS0630 03%2052 2023-10-25 2023-10-25 24 24 6.6 FNMA PFS0697 02 50%2042 2023-10-25 2023-10-25 7 7 4.32 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 4 4 4.68 FNMA PMA4512 02 50%2052 2023-10-25 2023-10-25 5 5 17.76 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 18 18 23.9 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 24 24 4.22 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 4 4 7.17 FNMA PMA4587 02 50%2042 2023-10-25 2023-10-25 7 7 4.35 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 4 4 23.24 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 23 23 4.45 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 4 4 4.72 FNMA PMA4700 04%2052 2023-10-25 2023-10-25 5 5 15.23 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 15 15 22.81 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 23 23 20.2 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 20 20 10.78 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 11 11 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-08 2023-10-25 67 72 -5 -5 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-10 2023-10-25 134 144 -10 -10 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-09 2023-10-25 134 143 -9 -9 3. PROGRESSIVE CORP/THE 2022-05-20 2023-10-25 471 329 142 142 10. SCHLUMBERGER LTD 2022-10-05 2023-10-25 563 402 161 161 3. THERMO FISHER SCIENTIFIC INC 2018-11-14 2023-10-25 1278 708 570 570 3. TORONTO-DOMINION BANK/THE 2022-05-03 2023-10-25 167 219 -52 -52 7. TORONTO-DOMINION BANK/THE 2022-05-02 2023-10-25 390 500 -110 -110 8. TORONTO-DOMINION BANK/THE 2022-04-29 2023-10-25 446 581 -135 -135 3. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-26 358 313 45 45 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-10 2023-10-26 68 72 -4 -4 4. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-10-26 274 286 -12 -12 2. PROGRESSIVE CORP/THE 2022-05-24 2023-10-26 309 227 82 82 1. PROGRESSIVE CORP/THE 2022-05-23 2023-10-26 155 113 42 42 3. TORONTO-DOMINION BANK/THE 2022-05-05 2023-10-26 168 218 -50 -50 9. TORONTO-DOMINION BANK/THE 2022-05-04 2023-10-26 503 659 -156 -156 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-10-27 206 215 -9 -9 2. PROGRESSIVE CORP/THE 2022-05-25 2023-10-27 305 230 75 75 365. ISHARES SILVER TR 2017-09-18 2023-10-31 3 2 1 1 166. ISHARES SILVER TR 2016-01-11 2023-10-31 1 1 110. ISHARES SILVER TR 2015-03-19 2023-10-31 1 1 149. ISHARES SILVER TR 2015-03-19 2023-10-31 1 1 40. ISHARES SILVER TR 2022-11-28 2023-10-31 164. ISHARES SILVER TR 2021-11-22 2023-10-31 1 2 -1 -1 100. ISHARES SILVER TR 2021-11-19 2023-10-31 1 1 539. ISHARES SILVER TR 2018-09-20 2023-10-31 5 3 2 2 10. AMAZON COM INC 2019-11-05 2023-11-02 1373 902 471 471 10. FACEBOOK INC 2023-07-12 2023-11-02 3104 3065 39 39 2. ELI LILLY & CO 2020-05-19 2023-11-02 1160 312 848 848 1. ELI LILLY & CO 2021-11-22 2023-11-02 580 262 318 318 2. MICROSOFT CORP COM 2020-03-05 2023-11-02 693 334 359 359 2. NVIDIA CORP 2023-01-31 2023-11-02 864 389 475 475 3. PROGRESSIVE CORP/THE 2022-05-25 2023-11-02 475 345 130 130 3. DIGITAL REALTY TRUST INC 2023-06-23 2023-11-06 387 313 74 74 1. DIGITAL REALTY TRUST INC 2023-06-26 2023-11-06 129 106 23 23 4. HCA HEALTHCARE INC 2023-01-23 2023-11-06 915 1061 -146 -146 12. TEXAS INSTRUMENTS INC 2020-10-28 2023-11-06 1768 1717 51 51 2. DIGITAL REALTY TRUST INC 2023-06-26 2023-11-07 257 213 44 44 18. SPDR GOLD TRUST 2021-11-22 2023-11-07 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-11-07 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-11-07 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-11-07 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-11-07 13. SPDR GOLD TRUST 2016-05-19 2023-11-07 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-11-07 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-11-07 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-11-07 1 1 17. SPDR GOLD TRUST 2014-09-12 2023-11-07 1 1 7. TEXAS INSTRUMENTS INC 2020-10-28 2023-11-07 1025 1002 23 23 3.27 FHLMC ZS 9185 03%2036 2023-11-27 2023-11-27 3 3 4.21 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 4 4 4.51 FHLMC SD 8156 02 50%2051 2023-11-27 2023-11-27 5 5 4.35 FHLMC SD 8194 02 50%2052 2023-11-27 2023-11-27 4 4 7.92 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 8 8 17.66 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 18 18 16.38 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 16 16 23.11 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 23 23 10.89 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 11 11 9.3 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 9 9 21.05 FNMA PCB3104 02 50%2052 2023-11-27 2023-11-27 21 21 21.48 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 21 21 11.16 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 11 11 5.51 FNMA PFS0697 02 50%2042 2023-11-27 2023-11-27 6 6 4.79 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 5 5 4.59 FNMA PMA4512 02 50%2052 2023-11-27 2023-11-27 5 5 17.78 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 18 18 21.81 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 22 22 4.46 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 4 4 4.68 FNMA PMA4587 02 50%2042 2023-11-27 2023-11-27 5 5 3.73 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 4 4 21.98 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 22 22 3.23 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 3 3 4.48 FNMA PMA4700 04%2052 2023-11-27 2023-11-27 4 4 12.9 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 13 13 28.57 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 29 29 21.92 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 22 22 11.69 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 12 12 4. ALPHABET INC SHS CL A 2019-02-04 2023-11-30 529 227 302 302 5. AMAZON COM INC 2019-11-05 2023-11-30 726 451 275 275 1. AMERICAN EXPRESS CO 2022-03-01 2023-11-30 170 189 -19 -19 8. APPLE INC 2018-11-14 2023-11-30 1508 375 1133 1133 2. BOEING CO/THE 2022-12-16 2023-11-30 456 367 89 89 1. BOEING CO/THE 2022-12-19 2023-11-30 228 187 41 41 7. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-11-30 388 326 62 62 3. BOSTON SCIENTIFIC CORP COM 2023-02-21 2023-11-30 166 138 28 28 4. CONOCOPHILLIPS 2021-09-16 2023-11-30 456 237 219 219 2. COSTCO WHSL CORP NEW 2018-11-14 2023-11-30 1177 466 711 711 1. EXXON MOBIL CORP 2021-11-15 2023-11-30 102 64 38 38 1. EXXON MOBIL CORP 2021-11-15 2023-11-30 102 64 38 38 1. FACEBOOK INC 2023-07-12 2023-11-30 324 306 18 18 1. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-11-30 167 117 50 50 1. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-11-30 167 120 47 47 1. HOME DEPOT INC/THE 2020-09-16 2023-11-30 312 285 27 27 1. HONEYWELL INTERNATIONAL INC 2020-05-28 2023-11-30 195 150 45 45 1. HONEYWELL INTERNATIONAL INC 2019-08-06 2023-11-30 195 164 31 31 149. ISHARES SILVER TR 2015-03-19 2023-11-30 3443 2196 1247 1247 1633. ISHARES SILVER TR 2000-01-01 2023-11-30 15 15 15 28. ISHARES CORE MSCI EAFE ETF 2018-01-30 2023-11-30 1892 1952 -60 -60 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-24 2023-11-30 347 316 31 31 5. J P MORGAN CHASE & CO 2019-01-15 2023-11-30 778 503 275 275 1. J P MORGAN CHASE & CO 2019-01-15 2023-11-30 156 101 55 55 25. KENVUE INC 2023-08-23 2023-11-30 506 597 -91 -91 1. ELI LILLY & CO 2023-03-08 2023-11-30 593 311 282 282 1. MC DONALDS CORPORATION COMMON 2018-11-14 2023-11-30 280 184 96 96 4. MICROSOFT CORP COM 2020-03-06 2023-11-30 1507 642 865 865 1. MICROSOFT CORP COM 2020-03-06 2023-11-30 377 160 217 217 1. NETFLIX COM INC 2023-10-25 2023-11-30 473 413 60 60 1. NVIDIA CORP 2023-01-31 2023-11-30 467 195 272 272 1. PALO ALTO NETWORKS INC 2022-11-03 2023-11-30 291 151 140 140 2. PARKER-HANNIFIN CORP 2021-02-23 2023-11-30 863 565 298 298 2. PROCTER & GAMBLE CO/THE 2022-05-02 2023-11-30 304 316 -12 -12 2. PROCTER & GAMBLE CO/THE 2022-04-29 2023-11-30 304 323 -19 -19 3. PROGRESSIVE CORP/THE 2022-05-26 2023-11-30 490 349 141 141 1. PROGRESSIVE CORP/THE 2022-05-25 2023-11-30 163 115 48 48 5. PROLOGIS INC 2020-02-06 2023-11-30 569 466 103 103 2. ROSS STORES INC 2023-08-23 2023-11-30 259 243 16 16 1. S&P GLOBAL INC 2023-07-12 2023-11-30 413 407 6 6 17. SPDR GOLD TRUST 2014-09-12 2023-11-30 3215 1938 1277 1277 7. SCHLUMBERGER LTD 2022-10-05 2023-11-30 362 281 81 81 1. SERVICENOW INC 2023-02-02 2023-11-30 682 489 193 193 4. STARBUCKS CORP 2022-09-15 2023-11-30 397 369 28 28 1. TESLA MTRS INC 2023-10-02 2023-11-30 240 251 -11 -11 1. THERMO FISHER SCIENTIFIC INC 2022-08-04 2023-11-30 493 589 -96 -96 2. TORONTO-DOMINION BANK/THE 2022-05-05 2023-11-30 121 145 -24 -24 1. TORONTO-DOMINION BANK/THE 2022-05-05 2023-11-30 60 73 -13 -13 1. UNION PACIFIC CORP 2021-01-11 2023-11-30 223 220 3 3 2. UNION PACIFIC CORP 2022-03-30 2023-11-30 446 551 -105 -105 1. UNITEDHEALTH GROUP INC 2021-09-16 2023-11-30 550 418 132 132 4. VISA INC 2018-11-14 2023-11-30 1022 557 465 465 1. WAL MART STORES INC 2018-11-14 2023-11-30 155 105 50 50 4. WAL MART STORES INC 2018-11-14 2023-11-30 622 416 206 206 1. WELLTOWER INC 2023-09-29 2023-11-30 88 82 6 6 1. WELLTOWER INC 2023-09-29 2023-11-30 88 82 6 6 2. ZOETIS INC 2020-02-11 2023-11-30 350 287 63 63 1. ZOETIS INC 2020-02-10 2023-11-30 175 142 33 33 1. FERRARI NV 2023-10-13 2023-11-30 361 313 48 48 4. ALPHABET INC SHS CL A 2019-02-04 2023-12-01 527 227 300 300 1. FACEBOOK INC 2023-08-08 2023-12-01 323 314 9 9 1. FACEBOOK INC 2023-07-12 2023-12-01 323 306 17 17 3. FACEBOOK INC 2023-07-13 2023-12-01 969 941 28 28 2. ELI LILLY & CO 2023-05-12 2023-12-01 1175 877 298 298 1. MICROSOFT CORP COM 2020-03-06 2023-12-01 373 160 213 213 2. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 590 302 288 288 7. STARBUCKS CORP 2022-09-16 2023-12-01 693 639 54 54 3. STARBUCKS CORP 2022-10-05 2023-12-01 297 264 33 33 3. STARBUCKS CORP 2022-09-15 2023-12-01 297 277 20 20 3. TORONTO-DOMINION BANK/THE 2022-05-05 2023-12-01 182 218 -36 -36 1. TORONTO-DOMINION BANK/THE 2022-05-06 2023-12-01 61 72 -11 -11 2. UNITEDHEALTH GROUP INC 2021-09-16 2023-12-01 1095 835 260 260 9. STARBUCKS CORP 2022-10-05 2023-12-04 878 793 85 85 2. STARBUCKS CORP 2022-11-28 2023-12-04 195 198 -3 -3 2. STARBUCKS CORP 2023-01-06 2023-12-04 195 212 -17 -17 5. TORONTO-DOMINION BANK/THE 2022-05-06 2023-12-04 304 359 -55 -55 1. FERRARI NV 2023-10-13 2023-12-04 354 313 41 41 5. STARBUCKS CORP 2023-02-08 2023-12-05 480 531 -51 -51 2. STARBUCKS CORP 2023-02-10 2023-12-05 192 213 -21 -21 5. STARBUCKS CORP 2023-02-09 2023-12-05 480 531 -51 -51 2. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-05 121 142 -21 -21 1. TORONTO-DOMINION BANK/THE 2022-05-06 2023-12-05 61 72 -11 -11 4. STARBUCKS CORP 2023-02-10 2023-12-06 384 426 -42 -42 1. STARBUCKS CORP 2023-02-13 2023-12-06 96 108 -12 -12 5. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-06 304 355 -51 -51 1. BLACKROCK INC 2022-04-04 2023-12-07 747 781 -34 -34 5. CHEVRONTEXACO CORP 2022-01-24 2023-12-07 715 625 90 90 1. DEERE & CO 2023-03-08 2023-12-07 363 424 -61 -61 1. DEERE & CO 2023-03-09 2023-12-07 363 430 -67 -67 29. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2023-12-07 462 459 3 3 16. HEWLETT PACKARD ENTERPRISE CO 2021-03-15 2023-12-07 255 255 1. MICROSOFT CORP COM 2020-03-06 2023-12-07 369 160 209 209 18. SPDR GOLD TRUST 2021-11-22 2023-12-07 1 1 9. SPDR GOLD TRUST 2021-11-19 2023-12-07 1 1 1 27. SPDR GOLD TRUST 2018-09-20 2023-12-07 2 1 1 1 22. SPDR GOLD TRUST 2017-09-18 2023-12-07 1 1 3. SPDR GOLD TRUST 2016-06-22 2023-12-07 13. SPDR GOLD TRUST 2016-05-19 2023-12-07 1 1 1 48. SPDR GOLD TRUST 2015-03-19 2023-12-07 3 2 1 1 21. SPDR GOLD TRUST 2014-10-31 2023-12-07 1 1 20. SPDR GOLD TRUST 2014-09-12 2023-12-07 1 1 9. TEXAS INSTRUMENTS INC 2020-10-28 2023-12-07 1410 1288 122 122 2. TORONTO-DOMINION BANK/THE 2022-05-11 2023-12-07 119 143 -24 -24 3. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-07 178 213 -35 -35 3. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-07 178 213 -35 -35 11. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-07 652 779 -127 -127 1. UNITEDHEALTH GROUP INC 2021-12-17 2023-12-07 547 490 57 57 1. UNITEDHEALTH GROUP INC 2021-09-17 2023-12-07 547 418 129 129 1. BLACKROCK INC 2022-04-06 2023-12-08 745 750 -5 -5 8. TORONTO-DOMINION BANK/THE 2022-05-11 2023-12-08 478 571 -93 -93 4. TORONTO-DOMINION BANK/THE 2022-05-12 2023-12-08 239 279 -40 -40 9. FACEBOOK INC 2023-08-09 2023-12-11 2909 2773 136 136 4. FACEBOOK INC 2023-08-08 2023-12-11 1293 1254 39 39 2. ELI LILLY & CO 2023-05-17 2023-12-11 1169 873 296 296 5. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 1490 756 734 734 7. PROCTER & GAMBLE CO/THE 2022-05-02 2023-12-11 1016 1106 -90 -90 5. TORONTO-DOMINION BANK/THE 2022-05-18 2023-12-11 301 361 -60 -60 3. TORONTO-DOMINION BANK/THE 2022-05-17 2023-12-11 180 218 -38 -38 3. TORONTO-DOMINION BANK/THE 2022-05-16 2023-12-11 180 214 -34 -34 13. TORONTO-DOMINION BANK/THE 2022-05-12 2023-12-11 782 908 -126 -126 6. TORONTO-DOMINION BANK/THE 2023-03-14 2023-12-12 358 358 3. TORONTO-DOMINION BANK/THE 2022-05-18 2023-12-12 179 217 -38 -38 2. TORONTO-DOMINION BANK/THE 2023-03-16 2023-12-13 120 115 5 5 8. TORONTO-DOMINION BANK/THE 2023-03-15 2023-12-13 478 461 17 17 2. TORONTO-DOMINION BANK/THE 2023-03-14 2023-12-13 120 119 1 1 2.64 FHLMC ZS 9185 03%2036 2023-12-26 2023-12-26 3 3 3.05 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 3 3 3.83 FHLMC SD 8156 02 50%2051 2023-12-26 2023-12-26 4 4 3.79 FHLMC SD 8194 02 50%2052 2023-12-26 2023-12-26 4 4 7.09 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 7 7 16.2 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 16 16 12.09 FHLMC RB 5154 02 50%2042 2023-12-26 2023-12-26 12 12 17.65 FHLMC RB 5163 03%2042 2023-12-26 2023-12-26 18 18 25.37 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 25 25 6.96 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 7 7 22.03 FNMA PCB3104 02 50%2052 2023-12-26 2023-12-26 22 22 13.92 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 14 14 11.89 FNMA PFS0630 03%2052 2023-12-26 2023-12-26 12 12 6.96 FNMA PFS0697 02 50%2042 2023-12-26 2023-12-26 7 7 4.02 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 4 4 3.83 FNMA PMA4512 02 50%2052 2023-12-26 2023-12-26 4 4 16.03 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 16 16 22.35 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 22 22 3.23 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 3 3 4.82 FNMA PMA4587 02 50%2042 2023-12-26 2023-12-26 5 5 3.75 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 4 4 19.4 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 19 19 3.8 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 4 4 3.22 FNMA PMA4700 04%2052 2023-12-26 2023-12-26 3 3 11.83 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 12 12 19.2 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 19 19 18.05 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 18 18 16.38 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 16 16 1000. FHLMC ZS 9185 03%2036 2023-10-18 2023-12-31 244 245 -1 -1 2.73 FHLMC ZS 9185 03%2036 2023-12-31 2023-12-31 3 3 3.38 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 3 3 3.88 FHLMC SD 8156 02 50%2051 2023-12-31 2023-12-31 4 4 3.7 FHLMC SD 8194 02 50%2052 2023-12-31 2023-12-31 4 4 13. FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 13 13 18.53 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 19 19 4.05 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 4 4 14.53 FHLMC RB 5154 02 50%2042 2023-12-31 2023-12-31 15 15 16.05 FHLMC RB 5163 03%2042 2023-12-31 2023-12-31 16 16 3000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 2366 2357 9 9 6.22 FNMA PBM1257 02 50%2037 2023-12-31 2023-12-31 6 6 15.09 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 15 15 4.5 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 5 5 6.43 FNMA PCB3049 02 50%2052 2023-12-31 2023-12-31 6 6 26.65 FNMA PCB3104 02 50%2052 2023-12-31 2023-12-31 27 27 14.48 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 14 14 12.32 FNMA PFS0630 03%2052 2023-12-31 2023-12-31 12 12 10.62 FNMA PFS0697 02 50%2042 2023-12-31 2023-12-31 11 11 4.67 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 5 5 6.94 FNMA PFS3213 03 50%2052 2023-12-31 2023-12-31 7 7 4.51 FNMA PMA4512 02 50%2052 2023-12-31 2023-12-31 5 5 16.55 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 17 17 26.87 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 27 27 3.64 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 4 4 7.36 FNMA PMA4587 02 50%2042 2023-12-31 2023-12-31 7 7 4.39 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 4 4 23.03 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 23 23 3.45 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 3 3 3.01 FNMA PMA4700 04%2052 2023-12-31 2023-12-31 3 3 12. FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 12 12 21.79 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 22 22 19.72 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 20 20 6.67 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 7 7 166. ISHARES SILVER TR 2016-01-11 2023-12-31 2 1 1 1 110. ISHARES SILVER TR 2015-03-19 2023-12-31 1 1 40. ISHARES SILVER TR 2022-11-28 2023-12-31 164. ISHARES SILVER TR 2021-11-22 2023-12-31 2 2 100. ISHARES SILVER TR 2021-11-19 2023-12-31 1 1 539. ISHARES SILVER TR 2018-09-20 2023-12-31 5 3 2 2 365. ISHARES SILVER TR 2017-09-18 2023-12-31 3 2 1 1 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 37689 987 0 987 0 987 705 0 987 1692 0 705 705 0 false false false false false false false true true LA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 20116 NONE 0 NONE 0 1324697 42505 0 1367202 0 0 1367202 20508 1346694 67335 67335 987 987 66348 0 66348 0 66348 60070 0 0 0 0 60070 66348 28984 0 0 0 0 0 0 0 60070 28984 0 0 31086 0 0 0 0 0 0 0 0 35262 0 0 0 0 0 0 0 0 NONE NONE X AMREF HEALTH AFRICA INC 224 W 35TH ST STE 500 237 NEW YORK NY 100012538 NONE PC GENERAL OPERATING 24000 BEST FRIENDS ANIMAL SOC ATTN ARTHUR E BRAINERD III KANAB UT 84741 NONE PC GENERAL OPERATING 6000 CHRISTIAN BLIND MISSION INT'L PO BOX 340 WHEATON IL 601870340 NONE PC GENERAL OPERATING 18000 48000 14 43055 18 37689 FEDERAL TAX REFUND 1 9129 89873 89873 false false false false false false false false false false 035240AQ3 ANHEUSER-BUSCH INBEV 7256 7115 172967LD1 CITIGROUP INC 4805 4839 337738AQ1 FISERV INC 845437BR2 SOUTHWESTERN ELEC PO 6898 6778 87612EBJ4 TARGET CORP 8122 7149 126650CX6 CVS HEALTH CORP 5732 4921 828807DE4 SIMON PROPERTY GROUP 6597 6678 912810SF6 U.S. TREASURY BOND 95040QAJ3 WELLTOWER INC 5664 5421 02665WCQ2 AMERICAN HONDA FINAN 10112RAY0 BOSTON PROPERTIES LP 7134 7423 31359MGK3 FEDERAL NATL MTG ASS 38141GXH2 GOLDMAN SACHS GROUP 9308 7525 46647PAX4 JPMORGAN CHASE & CO 6405 5882 61744YAK4 MORGAN STANLEY 2814 2867 666807BG6 NORTHROP GRUMMAN COR 718172BQ1 PHILIP MORRIS INTL I 6830 6830 00185AAK0 AON PLC 6853 6856 00206RHW5 AT&T INC 7142 6835 00912XAN4 AIR LEASE CORP 6890 6921 126650CU2 CVS HEALTH CORP 7248 7643 244199BJ3 DEERE & COMPANY 8866 7433 437076BW1 HOME DEPOT INC 8519 6893 458140BD1 INTEL CORP 6732 6931 494550BS4 KINDER MORGAN ENER P 6913 6989 808513AQ8 CHARLES SCHWAB CORP 6612 6661 00440EAP2 ACE INA HOLDINGS 254687FL5 WALT DISNEY COMPANY/ 5909 5326 29379VAV5 ENTERPRISE PRODUCTS 822582BX9 SHELL INTERNATIONAL 4597 4761 126408HM8 CSX CORP 7132 6999 92343VER1 VERIZON COMMUNICATIO 6932 6932 06406YAA0 BANK OF NY MELLON CO 7637 7495 37045VAN0 GENERAL MOTORS CO 7332 7815 68389XBD6 ORACLE CORP 7952 6440 92343VDY7 VERIZON COMMUNICATIO 4730 3944 95000U2A0 WELLS FARGO & COMPAN 4889 4768 20030NCT6 COMCAST CORP 5311 4935 31428XBR6 FEDEX CORP 6888 6889 46647PBP0 JPMORGAN CHASE & CO 8150 7041 94106LBQ1 WASTE MANAGEMENT INC 6924 6236 023135BS4 AMAZON.COM INC 4820 4240 23338VAM8 DTE ELECTRIC CO 8426 7009 3132DWBZ5 FHLMC SD 8156 02 50% 867914BS1 SUNTRUST BANKS INC 7789 6880 31418EAN0 FNMA PMA4512 02 50% 26078JAD2 DOWDUPONT INC 9253 8123 278865BF6 ECOLAB INC 7815 6548 29446MAD4 EQUINOR ASA 7404 6829 037833ED8 APPLE INC 7747 6755 3132DWA60 FHLMC SD 8129 02 50% 571903BF9 MARRIOTT INTERNATION 5984 6252 20030NBS9 COMCAST CORP 8873 8740 760759AZ3 REPUBLIC SERVICES IN 6553 5709 26441CBT1 DUKE ENERGY CORP 5650 5818 00206RMM1 AT&T INC 4233 4079 56585AAG7 MARATHON PETROLEUM C 5991 5906 717081EA7 PFIZER INC 6437 5784 031162CZ1 AMGEN INC 6288 5750 31418EE63 FNMA PMA4656 04 50% 3132DWC76 FHLMC SD 8194 02 50% 3133KYWY1 FHLMC RB 5163 03% 3140QNNW8 FNMA PCB3104 02 50% 91282CDQ1 U.S. TREASURY NOTE 3132DWDK6 FHLMC SD 8206 03% 3132DWER0 FHLMC SD 8244 04% 31418EF21 FNMA PMA4684 04 50% 31418EJ68 FNMA PMA4784 04 50% 31418EDE7 FNMA PMA4600 03 50% 3140XFNJ6 FNMA PFS0392 02 50% 3133KYWP0 FHLMC RB 5154 02 50% 31418EJ76 FNMA PMA4785 05% 3140XGY45 FNMA PFS1630 02 50% 31418ELY4 FNMA PMA4842 05 50% 912810SL3 U.S. TREASURY BOND 31418EGJ3 FNMA PMA4700 04% 31418ECZ1 FNMA PMA4587 02 50% 3140XFVY4 FNMA PFS0630 03% 31418EE48 FNMA PMA4654 03 50% 912810SX7 U.S. TREASURY BOND 31418ECA6 FNMA PMA4564 03% 31418ECQ1 FNMA PMA4578 02 50% 3140QMZN7 FNMA PCB2548 02 50% 29379VCB7 ENTERPRISE PRODUCTS 4218 4460 539830BW8 LOCKHEED MARTIN CORP 8114 8500 571748BR2 MARSH & MCLENNAN COS 7327 7540 89236TKR5 TOYOTA MOTOR CREDIT 7492 8227 931142FD0 WALMART INC 5388 5955 532457108 ELI LILLY & CO 9925 11075 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC 5542 7706 G5960L103 MEDTRONIC PLC SHS 11666 8979 110122108 BRISTOL-MYERS SQUIBB 09247X101 BLACKROCK INC 16657 20295 437076102 HOME DEPOT INC/THE 8652 9703 580135101 MC DONALDS CORPORATI 9718 10674 756109104 REALTY INCOME CORP 4963 4536 89832Q109 TRUIST FINL CORP 5676 6424 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC SHS 5406 9220 037833100 APPLE INC 8041 20793 166764100 CHEVRONTEXACO CORP 4627 4475 22822V101 CROWN CASTLE INTERNA 43300A203 HILTON WORLDWIDE HOL 3658 4552 882508104 TEXAS INSTRUMENTS IN 4925 4773 931142103 WAL MART STORES INC 5037 6464 031162100 AMGEN INC 74340W103 PROLOGIS INC 6856 7998 778296103 ROSS STORES INC 2765 3183 87612E106 TARGET CORP 023135106 AMAZON COM INC 8080 8964 316773100 FIFTH THIRD BANCORP 036752103 ANTHEM INC 11135F101 BROADCOM INC 7648 15628 438516106 HONEYWELL INTERNATIO 2542 2936 46625H100 J P MORGAN CHASE & C 16302 22453 701094104 PARKER-HANNIFIN CORP 6334 9214 713448108 PEPSICO INC 8145 8492 883556102 THERMO FISHER SCIENT 3246 3185 92826C839 VISA INC 6570 9112 98978V103 ZOETIS INC 5840 7697 22160K105 COSTCO WHSL CORP NEW 8540 12542 235851102 DANAHER CORP 253868103 DIGITAL REALTY TRUST 8544 9959 291011104 EMERSON ELECTRIC CO 8426 9733 29364G103 ENTERGY CORP 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP COM 21415 30835 742718109 PROCTER & GAMBLE CO/ 3125 2931 911312106 UNITED PARCEL SERVIC 126408103 CSX CORP 6440 7835 49456B101 KINDER MORGAN INC/DE 5523 7321 65339F101 NEXTERA ENERGY INC 907818108 UNION PACIFIC CORP 7078 7614 925652109 VICI PROPERTIES INC 4083 4336 29476L107 EQUITY RESIDENTIAL 573874104 MARVELL TECH INC 559222401 MAGNA INTERNATIONAL 11975 9216 87165B103 SYNCHRONY FINANCIAL 7166 8440 891160509 TORONTO-DOMINION BAN 2746 3102 969457100 WILLIAMS COS INC/THE 8659 9857 20030N101 COMCAST CORP 9695 9121 67077M108 NUTRIEN LTD 74251V102 PRINCIPAL FINANCIAL 5579 6215 91324P102 UNITEDHEALTH GROUP I 16065 16847 20825C104 CONOCOPHILLIPS 2307 3946 244199105 DEERE & CO 4825 4798 42824C109 HEWLETT PACKARD ENTE 7524 7692 30231G102 EXXON MOBIL CORP 18214 19296 500754106 KRAFT HEINZ CO/THE 8703 7914 743315103 PROGRESSIVE CORP/THE 5356 7008 697435105 PALO ALTO NETWORKS I 1617 2949 097023105 BOEING CO/THE 6667 8080 808513105 CHARLES SCHWAB CORP/ 855244109 STARBUCKS CORP 025816109 AMERICAN EXPRESS CO 9462 10304 666807102 NORTHROP GRUMMAN COR 67103H107 O'REILLY AUTOMOTIVE 4158 4750 369550108 GENERAL DYNAMICS COR 3186 3376 125523100 CIGNA CORP 98389B100 XCEL ENERGY INC 806857108 SCHLUMBERGER LTD 3297 4059 020002101 ALLSTATE CORP/THE 4175 4619 032095101 AMPHENOL CORP 5915 6146 075887109 BECTON DICKINSON AND 9321 9022 09581B103 BLUE OWL CAP INC 4632 5349 101137107 BOSTON SCIENTIFIC CO 6396 7515 209115104 CONSOLIDATED EDISON 5679 5731 23331A109 DR HORTON INC 5561 8207 40412C101 HCA HEALTHCARE INC 6337 6496 40434L105 HP INC 4553 4544 459200101 INTERNATIONAL BUSINE 9406 10631 460690100 INTERPUBLIC GROUP OF 8980 7866 49177J102 KENVUE INC 5811 5619 64110L106 NETFLIX COM INC 6731 7790 67066G104 NVIDIA CORP 4737 11390 78409V104 S&P GLOBAL INC 7087 7489 81762P102 SERVICENOW INC 3957 5652 88160R101 TESLA MTRS INC 4490 4721 911363109 UNITED RENTALS INC 4361 5161 95040Q104 WELLTOWER INC 9754 10550 N3167Y103 FERRARI NV 3627 4061 95998 89736 SEE ATTACHED 52470G759 WESTERN ASSET SMASH AT COST 48741 37756 78463V107 SPDR GOLD TRUST AT COST 21925 34602 46428Q109 ISHARES SILVER TR AT COST 23302 32322 46432F842 ISHARES CORE MSCI EA AT COST 84713 86038 46434G103 ISHARES CORE MSCI EM AT COST 40394 42083 52470G734 WESTERN ASSET SMASH AT COST 104339 82263 52470G742 WESTERN ASSET SMASH AT COST 27870 28812 MUTUAL FUND TIMING ADJ 89 CY PURCHASE OF ACCRUED INTEREST 133 CY PENDING SALE 8 PY PENDING SALE 570 ROC ON CY SALES 31 PY RETURN OF CAPITAL ADJUSTMENT 1163 INVESTMENT EXPENSES-DIVIDEND I 274 274 0 INVESTMENT EXPENSES - PROCEEDS 321 321 0 FEDERAL TAX REFUND 9129 0 PY PURCHASE OF ACCRUED INTEREST 64 AMORTIZATION/COST BASIS ADJUSTMENT 484 FOREIGN TAXES 395 395 0 FEDERAL TAX PAYMENT - PRIOR YE 705 0 0 FEDERAL ESTIMATES - PRINCIPAL 705 0 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0